Uždaroji akcinė bendrovė "TRANSVELAS"
JAR Code: 174973757
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 9 468 172 | 12 172 432 | 12 960 092 | 14 597 817 | |
| Profit Before Tax | 313 268 | 71 636 | 277 077 | −217 226 | |
| Net Profit | 241 682 | 96 182 | 184 228 | −110 258 | |
| Profit margin | 2.6% | 0.8% | 1.4% | -0.8% | |
| Equity | 2 015 785 | 2 065 967 | 2 204 195 | 2 093 937 | |
| Liabilities | 2 487 894 | 3 785 155 | 3 193 007 | 2 992 589 | |
| Total Assets | 4 327 525 | 5 586 944 | 5 307 981 | 4 904 498 |
Financial Reports
2024
Balance Sheet
Total Assets4 904 498 €
Long-term Assets2 476 134 €
Short-term Assets2 428 364 €
Equity2 093 937 €
Liabilities2 992 589 €
Profit & Loss Statement
Revenue14 597 817 €
Profit Before Tax−217 226 €
Net Profit−110 258 €
2023
Balance Sheet
Total Assets5 307 981 €
Long-term Assets2 990 219 €
Short-term Assets2 317 762 €
Equity2 204 195 €
Liabilities3 193 007 €
Profit & Loss Statement
Revenue12 960 092 €
Profit Before Tax277 077 €
Net Profit184 228 €
2022
Balance Sheet
Total Assets5 586 944 €
Long-term Assets3 595 592 €
Short-term Assets1 991 352 €
Equity2 065 967 €
Liabilities3 785 155 €
Profit & Loss Statement
Revenue12 172 432 €
Profit Before Tax71 636 €
Net Profit96 182 €
2021
Balance Sheet
Total Assets4 327 525 €
Long-term Assets2 285 178 €
Short-term Assets2 042 347 €
Equity2 015 785 €
Liabilities2 487 894 €
Profit & Loss Statement
Revenue9 468 172 €
Profit Before Tax313 268 €
Net Profit241 682 €
2020
Balance Sheet
Total Assets3 916 867 €
Long-term Assets1 702 502 €
Short-term Assets2 214 365 €
Equity1 774 103 €
Liabilities2 339 854 €
Profit & Loss Statement
Revenue9 059 304 €
Profit Before Tax543 390 €
Net Profit451 971 €
2019
Balance Sheet
Total Assets3 670 054 €
Long-term Assets1 893 009 €
Short-term Assets1 777 045 €
Equity1 359 598 €
Liabilities2 519 189 €
Profit & Loss Statement
Revenue8 866 531 €
Profit Before Tax209 559 €
Net Profit178 767 €
2018
Balance Sheet
Total Assets3 530 595 €
Long-term Assets1 908 110 €
Short-term Assets1 622 485 €
Equity1 180 831 €
Liabilities2 609 376 €
Profit & Loss Statement
Revenue7 970 681 €
Profit Before Tax217 977 €
Net Profit195 885 €
2017
Balance Sheet
Total Assets3 645 934 €
Long-term Assets2 121 423 €
Short-term Assets1 524 511 €
Equity984 946 €
Liabilities2 768 524 €
Profit & Loss Statement
Revenue7 770 355 €
Profit Before Tax−64 539 €
Net Profit−3 729 €
2016
Balance Sheet
Total Assets3 554 361 €
Long-term Assets1 894 613 €
Short-term Assets1 659 748 €
Equity988 675 €
Liabilities2 641 746 €
Profit & Loss Statement
Revenue7 133 168 €
Profit Before Tax8 163 €
Net Profit12 567 €
2015
Balance Sheet
Total Assets3 378 301 €
Long-term Assets1 678 974 €
Short-term Assets1 699 327 €
Equity976 108 €
Liabilities2 402 177 €
Profit & Loss Statement
Revenue6 484 354 €
Profit Before Tax−172 254 €
Net Profit−166 555 €
2014
Balance Sheet
Total Assets3 344 531 €
Long-term Assets1 360 146 €
Short-term Assets1 984 385 €
Equity1 142 662 €
Liabilities2 201 853 €
Profit & Loss Statement
Revenue6 614 391 €
Profit Before Tax−140 957 €
Net Profit−141 239 €
Source: Registrų centras