Uždaroji akcinė bendrovė "Telšių statyba"
JAR Code: 180236330
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 8 919 239 | 12 502 096 | 13 433 093 | 12 924 867 | |
| Profit Before Tax | 63 060 | 391 672 | 776 848 | 298 841 | |
| Net Profit | 49 198 | 327 799 | 646 436 | 248 237 | |
| Profit margin | 0.6% | 2.6% | 4.8% | 1.9% | |
| Equity | 1 966 338 | 2 294 137 | 2 869 336 | 3 117 573 | |
| Liabilities | 775 580 | 1 867 897 | 2 200 570 | 1 911 020 | |
| Total Assets | 2 704 082 | 4 121 890 | 5 043 280 | 4 979 218 |
Financial Reports
2024
Balance Sheet
Total Assets4 979 218 €
Long-term Assets1 419 541 €
Short-term Assets3 559 677 €
Equity3 117 573 €
Liabilities1 911 020 €
Profit & Loss Statement
Revenue12 924 867 €
Profit Before Tax298 841 €
Net Profit248 237 €
2023
Balance Sheet
Total Assets5 043 280 €
Long-term Assets1 417 348 €
Short-term Assets3 625 932 €
Equity2 869 336 €
Liabilities2 200 570 €
Profit & Loss Statement
Revenue13 433 093 €
Profit Before Tax776 848 €
Net Profit646 436 €
2022
Balance Sheet
Total Assets4 121 890 €
Long-term Assets959 373 €
Short-term Assets3 162 517 €
Equity2 294 137 €
Liabilities1 867 897 €
Profit & Loss Statement
Revenue12 502 096 €
Profit Before Tax391 672 €
Net Profit327 799 €
2021
Balance Sheet
Total Assets2 704 082 €
Long-term Assets792 374 €
Short-term Assets1 911 708 €
Equity1 966 338 €
Liabilities775 580 €
Profit & Loss Statement
Revenue8 919 239 €
Profit Before Tax63 060 €
Net Profit49 198 €
2020
Balance Sheet
Total Assets3 670 007 €
Long-term Assets504 572 €
Short-term Assets3 165 435 €
Equity1 988 377 €
Liabilities1 703 686 €
Profit & Loss Statement
Revenue8 834 873 €
Profit Before Tax−134 066 €
Net Profit−261 608 €
2019
Balance Sheet
Total Assets3 714 996 €
Long-term Assets509 743 €
Short-term Assets3 205 253 €
Equity2 249 985 €
Liabilities1 485 119 €
Profit & Loss Statement
Revenue7 066 161 €
Profit Before Tax37 548 €
Net Profit33 026 €
2018
Balance Sheet
Total Assets4 218 927 €
Long-term Assets525 718 €
Short-term Assets3 693 209 €
Equity2 216 959 €
Liabilities2 025 105 €
Profit & Loss Statement
Revenue6 172 705 €
Profit Before Tax231 717 €
Net Profit195 493 €
2017
Balance Sheet
Total Assets8 187 843 €
Long-term Assets346 836 €
Short-term Assets7 841 007 €
Equity2 021 466 €
Liabilities6 183 523 €
Profit & Loss Statement
Revenue4 965 107 €
Profit Before Tax206 818 €
Net Profit180 028 €
2016
Balance Sheet
Total Assets5 059 169 €
Long-term Assets341 433 €
Short-term Assets4 717 736 €
Equity1 841 438 €
Liabilities3 234 082 €
Profit & Loss Statement
Revenue6 982 598 €
Profit Before Tax211 298 €
Net Profit169 930 €
2015
Balance Sheet
Total Assets3 094 699 €
Long-term Assets358 656 €
Short-term Assets2 736 043 €
Equity1 677 294 €
Liabilities1 417 405 €
Profit & Loss Statement
Revenue8 846 606 €
Profit Before Tax361 253 €
Net Profit302 266 €
2014
Balance Sheet
Total Assets2 227 842 €
Long-term Assets221 434 €
Short-term Assets2 006 408 €
Equity1 370 730 €
Liabilities857 112 €
Profit & Loss Statement
Revenue5 759 951 €
Profit Before Tax161 240 €
Net Profit127 162 €
Source: Registrų centras