Akcinė bendrovė Klaipėdos valstybinio jūrų uosto direkcija

JAR Code: 240329870

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Financial Reports

2022202320242025
Revenue60 718 00058 573 00060 316 00063 310 000
Profit Before Tax25 931 00025 094 00022 292 00021 984 000
Net Profit24 480 00027 936 00025 303 00024 164 000
Profit margin40.3%47.7%42.0%38.2%
Equity556 155 000530 027 000535 775 000540 961 000
Liabilities174 103 000285 147 000303 665 000363 725 000
Total Assets730 209 000815 174 000839 440 000904 686 000

Financial Reports

2025

Balance Sheet

Total Assets904 686 000 €
Long-term Assets864 498 000 €
Short-term Assets40 188 000 €
Equity540 961 000 €
Liabilities363 725 000 €

Profit & Loss Statement

Revenue63 310 000 €
Profit Before Tax21 984 000 €
Net Profit24 164 000 €
2024

Balance Sheet

Total Assets839 440 000 €
Long-term Assets801 676 000 €
Short-term Assets37 764 000 €
Equity535 775 000 €
Liabilities303 665 000 €

Profit & Loss Statement

Revenue60 316 000 €
Profit Before Tax22 292 000 €
Net Profit25 303 000 €
2023

Balance Sheet

Total Assets815 174 000 €
Long-term Assets773 464 000 €
Short-term Assets41 710 000 €
Equity530 027 000 €
Liabilities285 147 000 €

Profit & Loss Statement

Revenue58 573 000 €
Profit Before Tax25 094 000 €
Net Profit27 936 000 €
2022

Balance Sheet

Total Assets730 209 000 €
Long-term Assets691 084 000 €
Short-term Assets39 125 000 €
Equity556 155 000 €
Liabilities174 103 000 €

Profit & Loss Statement

Revenue60 718 000 €
Profit Before Tax25 931 000 €
Net Profit24 480 000 €
2021

Balance Sheet

Total Assets663 881 000 €
Long-term Assets643 662 000 €
Short-term Assets20 219 000 €
Equity553 424 000 €
Liabilities

Profit & Loss Statement

Revenue66 082 000 €
Profit Before Tax36 309 000 €
Net Profit31 007 000 €
2020

Balance Sheet

Total Assets643 916 000 €
Long-term Assets627 041 000 €
Short-term Assets16 875 000 €
Equity548 101 000 €
Liabilities

Profit & Loss Statement

Revenue66 083 000 €
Profit Before Tax35 366 000 €
Net Profit36 072 000 €
2019

Balance Sheet

Total Assets614 022 000 €
Long-term Assets594 169 000 €
Short-term Assets19 853 000 €
Equity539 748 000 €
Liabilities

Profit & Loss Statement

Revenue63 944 000 €
Profit Before Tax33 812 000 €
Net Profit36 290 000 €
2018

Balance Sheet

Total Assets588 758 000 €
Long-term Assets529 051 000 €
Short-term Assets59 707 000 €
Equity527 449 000 €
Liabilities

Profit & Loss Statement

Revenue63 736 000 €
Profit Before Tax34 637 000 €
Net Profit30 973 000 €
2017

Balance Sheet

Total Assets582 528 000 €
Long-term Assets508 683 000 €
Short-term Assets73 845 000 €
Equity518 614 000 €
Liabilities

Profit & Loss Statement

Revenue59 795 000 €
Profit Before Tax31 809 000 €
Net Profit38 442 000 €
2016

Balance Sheet

Total Assets557 316 117 €
Long-term Assets510 362 248 €
Short-term Assets46 953 869 €
Equity486 448 103 €
Liabilities15 033 959 €

Profit & Loss Statement

Revenue56 514 086 €
Profit Before Tax28 739 748 €
Net Profit28 663 458 €
2015

Balance Sheet

Total Assets527 315 138 €
Long-term Assets497 767 920 €
Short-term Assets29 547 218 €
Equity457 784 645 €
Liabilities14 639 070 €

Profit & Loss Statement

Revenue54 545 825 €
Profit Before Tax23 792 911 €
Net Profit23 771 447 €
2014

Balance Sheet

Total Assets512 828 022 €
Long-term Assets495 462 092 €
Short-term Assets17 365 930 €
Equity433 038 142 €
Liabilities25 831 523 €

Profit & Loss Statement

Revenue49 950 311 €
Profit Before Tax22 662 234 €
Net Profit22 662 234 €

Source: Registrų centras