Uždaroji akcinė bendrovė "REGEJUS"
JAR Code: 171460678
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 9 660 243 | 8 828 542 | 5 929 122 | 1 774 378 | |
| Profit Before Tax | 83 646 | −329 548 | 58 180 | −625 420 | |
| Net Profit | 71 099 | −329 548 | 36 107 | −625 420 | |
| Profit margin | 0.7% | -3.7% | 0.6% | -35.2% | |
| Equity | 2 964 547 | 2 530 190 | 2 451 002 | 1 718 250 | |
| Liabilities | 2 979 251 | 3 809 416 | 3 729 791 | 3 826 570 | |
| Total Assets | 5 943 798 | 6 339 606 | 6 184 166 | 5 542 997 |
Financial Reports
2024
Balance Sheet
Total Assets5 542 997 €
Long-term Assets1 891 525 €
Short-term Assets3 651 472 €
Equity1 718 250 €
Liabilities3 826 570 €
Profit & Loss Statement
Revenue1 774 378 €
Profit Before Tax−625 420 €
Net Profit−625 420 €
2023
Balance Sheet
Total Assets6 184 166 €
Long-term Assets2 183 035 €
Short-term Assets4 001 131 €
Equity2 451 002 €
Liabilities3 729 791 €
Profit & Loss Statement
Revenue5 929 122 €
Profit Before Tax58 180 €
Net Profit36 107 €
2022
Balance Sheet
Total Assets6 339 606 €
Long-term Assets2 374 516 €
Short-term Assets3 965 090 €
Equity2 530 190 €
Liabilities3 809 416 €
Profit & Loss Statement
Revenue8 828 542 €
Profit Before Tax−329 548 €
Net Profit−329 548 €
2021
Balance Sheet
Total Assets5 943 798 €
Long-term Assets2 428 239 €
Short-term Assets3 515 559 €
Equity2 964 547 €
Liabilities2 979 251 €
Profit & Loss Statement
Revenue9 660 243 €
Profit Before Tax83 646 €
Net Profit71 099 €
2020
Balance Sheet
Total Assets3 013 117 €
Long-term Assets815 950 €
Short-term Assets2 197 167 €
Equity1 321 355 €
Liabilities1 691 762 €
Profit & Loss Statement
Revenue7 216 505 €
Profit Before Tax65 797 €
Net Profit55 927 €
2019
Balance Sheet
Total Assets2 556 232 €
Long-term Assets669 394 €
Short-term Assets1 886 838 €
Equity1 265 418 €
Liabilities1 290 814 €
Profit & Loss Statement
Revenue6 570 838 €
Profit Before Tax53 906 €
Net Profit45 820 €
2018
Balance Sheet
Total Assets2 744 115 €
Long-term Assets643 953 €
Short-term Assets2 100 162 €
Equity1 219 608 €
Liabilities1 524 507 €
Profit & Loss Statement
Revenue6 638 332 €
Profit Before Tax19 706 €
Net Profit16 750 €
2017
Balance Sheet
Total Assets2 765 377 €
Long-term Assets685 205 €
Short-term Assets2 080 172 €
Equity1 202 858 €
Liabilities1 562 519 €
Profit & Loss Statement
Revenue6 376 190 €
Profit Before Tax54 426 €
Net Profit46 262 €
2016
Balance Sheet
Total Assets2 857 755 €
Long-term Assets686 598 €
Short-term Assets2 171 157 €
Equity1 156 596 €
Liabilities1 701 159 €
Profit & Loss Statement
Revenue5 622 575 €
Profit Before Tax77 811 €
Net Profit66 139 €
2015
Balance Sheet
Total Assets2 382 158 €
Long-term Assets494 677 €
Short-term Assets1 887 481 €
Equity1 090 457 €
Liabilities1 291 701 €
Profit & Loss Statement
Revenue4 900 016 €
Profit Before Tax84 232 €
Net Profit71 693 €
2014
Balance Sheet
Total Assets1 950 413 €
Long-term Assets523 002 €
Short-term Assets1 427 411 €
Equity1 014 424 €
Liabilities935 989 €
Profit & Loss Statement
Revenue4 283 193 €
Profit Before Tax100 126 €
Net Profit85 107 €
Source: Registrų centras