Uždaroji akcinė bendrovė "BISERIS"
JAR Code: 222288190
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 7 731 526 | 8 239 179 | 12 114 943 | 14 857 859 | |
| Profit Before Tax | 17 694 | 27 015 | 431 010 | 632 481 | |
| Net Profit | 2 703 | −23 792 | 401 058 | 493 886 | |
| Profit margin | 0.0% | -0.3% | 3.3% | 3.3% | |
| Equity | 1 490 918 | 1 467 126 | 1 569 988 | 2 063 874 | |
| Liabilities | 2 308 866 | 2 799 785 | 2 466 473 | 3 783 677 | |
| Total Assets | 3 902 307 | 4 317 334 | 4 069 742 | 5 873 137 |
Financial Reports
2024
Balance Sheet
Total Assets5 873 137 €
Long-term Assets1 326 650 €
Short-term Assets4 546 487 €
Equity2 063 874 €
Liabilities3 783 677 €
Profit & Loss Statement
Revenue14 857 859 €
Profit Before Tax632 481 €
Net Profit493 886 €
2023
Balance Sheet
Total Assets4 069 742 €
Long-term Assets1 172 231 €
Short-term Assets2 897 511 €
Equity1 569 988 €
Liabilities2 466 473 €
Profit & Loss Statement
Revenue12 114 943 €
Profit Before Tax431 010 €
Net Profit401 058 €
2022
Balance Sheet
Total Assets4 317 334 €
Long-term Assets1 130 431 €
Short-term Assets3 186 903 €
Equity1 467 126 €
Liabilities2 799 785 €
Profit & Loss Statement
Revenue8 239 179 €
Profit Before Tax27 015 €
Net Profit−23 792 €
2021
Balance Sheet
Total Assets3 902 307 €
Long-term Assets910 912 €
Short-term Assets2 991 395 €
Equity1 490 918 €
Liabilities2 308 866 €
Profit & Loss Statement
Revenue7 731 526 €
Profit Before Tax17 694 €
Net Profit2 703 €
2020
Balance Sheet
Total Assets3 470 715 €
Long-term Assets1 240 632 €
Short-term Assets2 230 083 €
Equity1 488 215 €
Liabilities1 896 749 €
Profit & Loss Statement
Revenue6 964 753 €
Profit Before Tax−726 409 €
Net Profit−629 898 €
2019
Balance Sheet
Total Assets4 514 986 €
Long-term Assets1 556 558 €
Short-term Assets2 958 428 €
Equity2 378 113 €
Liabilities1 995 839 €
Profit & Loss Statement
Revenue11 477 899 €
Profit Before Tax546 014 €
Net Profit447 001 €
2018
Balance Sheet
Total Assets4 459 327 €
Long-term Assets1 533 624 €
Short-term Assets2 925 703 €
Equity2 585 614 €
Liabilities1 854 339 €
Profit & Loss Statement
Revenue9 156 519 €
Profit Before Tax419 501 €
Net Profit417 802 €
2017
Balance Sheet
Total Assets3 757 569 €
Long-term Assets1 890 513 €
Short-term Assets1 867 056 €
Equity2 165 144 €
Liabilities1 575 220 €
Profit & Loss Statement
Revenue3 948 788 €
Profit Before Tax−437 974 €
Net Profit−445 097 €
2016
Balance Sheet
Total Assets5 561 267 €
Long-term Assets2 458 423 €
Short-term Assets3 102 844 €
Equity2 610 241 €
Liabilities2 835 573 €
Profit & Loss Statement
Revenue7 213 503 €
Profit Before Tax1 982 160 €
Net Profit1 760 171 €
2015
Balance Sheet
Total Assets4 868 168 €
Long-term Assets3 528 223 €
Short-term Assets1 339 945 €
Equity2 050 070 €
Liabilities2 818 098 €
Profit & Loss Statement
Revenue7 797 891 €
Profit Before Tax1 451 243 €
Net Profit1 260 301 €
2014
Balance Sheet
Total Assets5 159 394 €
Long-term Assets3 402 740 €
Short-term Assets1 756 654 €
Equity3 174 418 €
Liabilities1 984 975 €
Profit & Loss Statement
Revenue6 797 874 €
Profit Before Tax1 840 298 €
Net Profit1 621 785 €
2013
Balance Sheet
Total Assets4 512 348 €
Long-term Assets3 885 244 €
Short-term Assets627 104 €
Equity2 711 114 €
Liabilities1 801 234 €
Profit & Loss Statement
Revenue5 481 479 €
Profit Before Tax1 181 877 €
Net Profit1 024 598 €
Source: Registrų centras