UAB "Alma littera sprendimai"

JAR Code: 225586480

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Financial Reports

	2021	2022	2023	2024
Revenue	7 245 871	6 257 673	6 270 446	6 588 560
Profit Before Tax	446 663	26 818	−90 375	−102 729
Net Profit	373 848	6 776	−113 778	−116 441
Profit margin	5.2%	0.1%	-1.8%	-1.8%
Equity	117 646	124 422	71 446	−44 995
Liabilities	1 700 236	980 183	2 226 615	2 311 098
Total Assets	1 819 778	1 112 854	2 279 426	2 265 349

Financial Reports

2024

Balance Sheet

Total Assets2 265 349 €

Long-term Assets1 538 081 €

Short-term Assets727 268 €

Equity−44 995 €

Liabilities2 311 098 €

Profit & Loss Statement

Revenue6 588 560 €

Profit Before Tax−102 729 €

Net Profit−116 441 €

2023

Balance Sheet

Total Assets2 279 426 €

Long-term Assets1 681 963 €

Short-term Assets597 463 €

Equity71 446 €

Liabilities2 226 615 €

Profit & Loss Statement

Revenue6 270 446 €

Profit Before Tax−90 375 €

Net Profit−113 778 €

2022

Balance Sheet

Total Assets1 112 854 €

Long-term Assets183 864 €

Short-term Assets928 990 €

Equity124 422 €

Liabilities980 183 €

Profit & Loss Statement

Revenue6 257 673 €

Profit Before Tax26 818 €

Net Profit6 776 €

2021

Balance Sheet

Total Assets1 819 778 €

Long-term Assets151 727 €

Short-term Assets1 668 051 €

Equity117 646 €

Liabilities1 700 236 €

Profit & Loss Statement

Revenue7 245 871 €

Profit Before Tax446 663 €

Net Profit373 848 €

2020

Balance Sheet

Total Assets3 008 475 €

Long-term Assets170 174 €

Short-term Assets2 838 301 €

Equity−1 351 579 €

Liabilities4 326 866 €

Profit & Loss Statement

Revenue12 668 654 €

Profit Before Tax251 671 €

Net Profit218 140 €

2019

Balance Sheet

Total Assets3 607 889 €

Long-term Assets169 805 €

Short-term Assets3 438 084 €

Equity−1 569 719 €

Liabilities5 190 499 €

Profit & Loss Statement

Revenue12 315 037 €

Profit Before Tax−194 934 €

Net Profit−208 797 €

2018

Balance Sheet

Total Assets3 665 629 €

Long-term Assets172 575 €

Short-term Assets3 493 054 €

Equity−1 360 922 €

Liabilities5 038 702 €

Profit & Loss Statement

Revenue11 540 306 €

Profit Before Tax−90 434 €

Net Profit−134 622 €

2017

Balance Sheet

Total Assets3 964 613 €

Long-term Assets223 207 €

Short-term Assets3 741 406 €

Equity−1 226 300 €

Liabilities5 205 011 €

Profit & Loss Statement

Revenue11 350 371 €

Profit Before Tax−32 585 €

Net Profit−46 477 €

2016

Balance Sheet

Total Assets4 320 382 €

Long-term Assets247 333 €

Short-term Assets4 073 049 €

Equity−1 179 823 €

Liabilities5 514 559 €

Profit & Loss Statement

Revenue10 835 886 €

Profit Before Tax−134 793 €

Net Profit−134 347 €

2015

Balance Sheet

Total Assets6 236 425 €

Long-term Assets217 380 €

Short-term Assets6 019 045 €

Equity−1 045 476 €

Liabilities7 281 901 €

Profit & Loss Statement

Revenue11 556 719 €

Profit Before Tax−377 206 €

Net Profit−347 456 €

2014

Balance Sheet

Total Assets6 186 562 €

Long-term Assets134 535 €

Short-term Assets6 052 027 €

Equity−698 000 €

Liabilities6 884 562 €

Profit & Loss Statement

Revenue10 996 492 €

Profit Before Tax−235 945 €

Net Profit−211 892 €

Source: Registrų centras