UAB "SOSTENA"
JAR Code: 300019733
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 68 580 854 | 89 947 034 | 106 543 153 | 130 413 902 | |
| Profit Before Tax | 2 906 451 | 4 381 384 | 5 257 938 | 6 793 823 | |
| Net Profit | 2 483 147 | 3 428 898 | 4 228 578 | 5 370 356 | |
| Profit margin | 3.6% | 3.8% | 4.0% | 4.1% | |
| Equity | 10 217 066 | 22 665 881 | 27 052 103 | 30 989 110 | |
| Liabilities | 14 147 357 | 15 582 901 | 24 073 085 | 30 209 077 | |
| Total Assets | 24 677 674 | 38 804 645 | 51 461 991 | 61 423 157 |
Financial Reports
2024
Balance Sheet
Total Assets61 423 157 €
Long-term Assets15 576 363 €
Short-term Assets45 846 794 €
Equity30 989 110 €
Liabilities30 209 077 €
Profit & Loss Statement
Revenue130 413 902 €
Profit Before Tax6 793 823 €
Net Profit5 370 356 €
2023
Balance Sheet
Total Assets51 461 991 €
Long-term Assets14 867 797 €
Short-term Assets36 594 194 €
Equity27 052 103 €
Liabilities24 073 085 €
Profit & Loss Statement
Revenue106 543 153 €
Profit Before Tax5 257 938 €
Net Profit4 228 578 €
2022
Balance Sheet
Total Assets38 804 645 €
Long-term Assets11 875 753 €
Short-term Assets26 928 892 €
Equity22 665 881 €
Liabilities15 582 901 €
Profit & Loss Statement
Revenue89 947 034 €
Profit Before Tax4 381 384 €
Net Profit3 428 898 €
2021
Balance Sheet
Total Assets24 677 674 €
Long-term Assets6 175 585 €
Short-term Assets18 502 089 €
Equity10 217 066 €
Liabilities14 147 357 €
Profit & Loss Statement
Revenue68 580 854 €
Profit Before Tax2 906 451 €
Net Profit2 483 147 €
2020
Balance Sheet
Total Assets23 525 446 €
Long-term Assets5 301 750 €
Short-term Assets18 223 696 €
Equity8 733 919 €
Liabilities14 830 895 €
Profit & Loss Statement
Revenue57 775 528 €
Profit Before Tax1 315 990 €
Net Profit1 104 684 €
2019
Balance Sheet
Total Assets23 677 651 €
Long-term Assets5 287 094 €
Short-term Assets18 390 557 €
Equity7 636 613 €
Liabilities16 548 126 €
Profit & Loss Statement
Revenue62 847 237 €
Profit Before Tax1 377 556 €
Net Profit1 172 518 €
2018
Balance Sheet
Total Assets18 536 473 €
Long-term Assets4 856 009 €
Short-term Assets13 680 464 €
Equity6 464 095 €
Liabilities12 666 090 €
Profit & Loss Statement
Revenue59 370 092 €
Profit Before Tax1 567 852 €
Net Profit1 322 416 €
2017
Balance Sheet
Total Assets17 917 891 €
Long-term Assets6 047 003 €
Short-term Assets11 870 888 €
Equity5 141 678 €
Liabilities13 602 117 €
Profit & Loss Statement
Revenue51 298 619 €
Profit Before Tax1 045 335 €
Net Profit889 190 €
2016
Balance Sheet
Total Assets14 914 608 €
Long-term Assets5 606 312 €
Short-term Assets9 308 296 €
Equity4 252 486 €
Liabilities10 962 028 €
Profit & Loss Statement
Revenue44 405 071 €
Profit Before Tax1 117 671 €
Net Profit978 657 €
2015
Balance Sheet
Total Assets11 413 376 €
Long-term Assets3 915 363 €
Short-term Assets7 498 013 €
Equity3 273 829 €
Liabilities8 139 547 €
Profit & Loss Statement
Revenue33 797 141 €
Profit Before Tax220 031 €
Net Profit190 686 €
2014
Balance Sheet
Total Assets10 599 146 €
Long-term Assets3 300 908 €
Short-term Assets7 298 238 €
Equity3 086 214 €
Liabilities7 512 932 €
Profit & Loss Statement
Revenue29 564 758 €
Profit Before Tax16 293 €
Net Profit−13 794 €
Source: Registrų centras