Uždaroji akcinė bendrovė "Utenos autotransportas"
JAR Code: 183673029
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 1 383 698 | 2 031 375 | 1 692 580 | 1 213 007 | |
| Profit Before Tax | 6 397 | 114 017 | −101 798 | −139 600 | |
| Net Profit | 5 603 | 96 025 | −101 798 | −139 600 | |
| Profit margin | 0.4% | 4.7% | -6.0% | -11.5% | |
| Equity | 113 169 | 209 194 | 107 396 | −32 204 | |
| Liabilities | 249 042 | 233 818 | 282 411 | 206 805 | |
| Total Assets | 362 211 | 443 012 | 389 807 | 174 601 |
Financial Reports
2024
Balance Sheet
Total Assets174 601 €
Long-term Assets153 694 €
Short-term Assets20 907 €
Equity−32 204 €
Liabilities206 805 €
Profit & Loss Statement
Revenue1 213 007 €
Profit Before Tax−139 600 €
Net Profit−139 600 €
2023
Balance Sheet
Total Assets389 807 €
Long-term Assets285 244 €
Short-term Assets104 563 €
Equity107 396 €
Liabilities282 411 €
Profit & Loss Statement
Revenue1 692 580 €
Profit Before Tax−101 798 €
Net Profit−101 798 €
2022
Balance Sheet
Total Assets443 012 €
Long-term Assets266 328 €
Short-term Assets176 684 €
Equity209 194 €
Liabilities233 818 €
Profit & Loss Statement
Revenue2 031 375 €
Profit Before Tax114 017 €
Net Profit96 025 €
2021
Balance Sheet
Total Assets362 211 €
Long-term Assets182 103 €
Short-term Assets180 108 €
Equity113 169 €
Liabilities249 042 €
Profit & Loss Statement
Revenue1 383 698 €
Profit Before Tax6 397 €
Net Profit5 603 €
2020
Balance Sheet
Total Assets361 213 €
Long-term Assets191 179 €
Short-term Assets170 034 €
Equity107 567 €
Liabilities253 646 €
Profit & Loss Statement
Revenue1 061 039 €
Profit Before Tax−39 215 €
Net Profit−39 215 €
2019
Balance Sheet
Total Assets261 031 €
Long-term Assets111 586 €
Short-term Assets149 445 €
Equity68 790 €
Liabilities192 241 €
Profit & Loss Statement
Revenue1 293 265 €
Profit Before Tax−24 002 €
Net Profit−24 002 €
2018
Balance Sheet
Total Assets287 235 €
Long-term Assets132 062 €
Short-term Assets155 173 €
Equity92 792 €
Liabilities194 443 €
Profit & Loss Statement
Revenue1 317 539 €
Profit Before Tax−33 217 €
Net Profit−33 217 €
2017
Balance Sheet
Total Assets285 956 €
Long-term Assets129 419 €
Short-term Assets156 537 €
Equity126 009 €
Liabilities159 947 €
Profit & Loss Statement
Revenue1 357 700 €
Profit Before Tax43 455 €
Net Profit36 254 €
2016
Balance Sheet
Total Assets247 404 €
Long-term Assets140 208 €
Short-term Assets107 196 €
Equity89 755 €
Liabilities157 649 €
Profit & Loss Statement
Revenue395 206 €
Profit Before Tax41 924 €
Net Profit39 796 €
2015
Balance Sheet
Total Assets121 299 €
Long-term Assets98 063 €
Short-term Assets23 236 €
Equity49 959 €
Liabilities71 340 €
Profit & Loss Statement
Revenue72 914 €
Profit Before Tax15 434 €
Net Profit14 702 €
2014
Balance Sheet
Total Assets87 841 €
Long-term Assets47 292 €
Short-term Assets40 549 €
Equity35 257 €
Liabilities52 584 €
Profit & Loss Statement
Revenue74 563 €
Profit Before Tax−14 936 €
Net Profit−14 936 €
Source: Registrų centras