UAB Financial Figures
JAR Code: 300542235
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 94 244 516 | 49 686 023 | 42 123 567 | 118 577 | |
| Profit Before Tax | −610 377 | −458 273 | −213 974 | 65 614 | |
| Net Profit | −847 243 | −620 594 | −204 651 | 65 614 | |
| Profit margin | -0.9% | -1.2% | -0.5% | 55.3% | |
| Equity | −2 557 601 | −3 178 195 | −3 362 846 | −4 698 627 | |
| Liabilities | 9 141 374 | 10 760 653 | 12 981 246 | 5 115 671 | |
| Total Assets | 6 675 853 | 7 604 914 | 9 631 904 | 416 506 |
Financial Reports
2025
Balance Sheet
Total Assets416 506 €
Long-term Assets388 386 €
Short-term Assets28 120 €
Equity−4 698 627 €
Liabilities5 115 671 €
Profit & Loss Statement
Revenue118 577 €
Profit Before Tax65 614 €
Net Profit65 614 €
2024
Balance Sheet
Total Assets9 631 904 €
Long-term Assets6 641 089 €
Short-term Assets2 990 815 €
Equity−3 362 846 €
Liabilities12 981 246 €
Profit & Loss Statement
Revenue42 123 567 €
Profit Before Tax−213 974 €
Net Profit−204 651 €
2023
Balance Sheet
Total Assets7 604 914 €
Long-term Assets4 493 573 €
Short-term Assets3 111 341 €
Equity−3 178 195 €
Liabilities10 760 653 €
Profit & Loss Statement
Revenue49 686 023 €
Profit Before Tax−458 273 €
Net Profit−620 594 €
2022
Balance Sheet
Total Assets6 675 853 €
Long-term Assets2 335 786 €
Short-term Assets4 340 067 €
Equity−2 557 601 €
Liabilities9 141 374 €
Profit & Loss Statement
Revenue94 244 516 €
Profit Before Tax−610 377 €
Net Profit−847 243 €
2021
Balance Sheet
Total Assets2 006 141 €
Long-term Assets1 237 472 €
Short-term Assets768 669 €
Equity−575 428 €
Liabilities2 581 369 €
Profit & Loss Statement
Revenue45 137 €
Profit Before Tax−154 963 €
Net Profit−154 963 €
2020
Balance Sheet
Total Assets2 136 369 €
Long-term Assets1 257 015 €
Short-term Assets879 354 €
Equity−420 465 €
Liabilities2 557 079 €
Profit & Loss Statement
Revenue22 012 €
Profit Before Tax−35 195 €
Net Profit−35 195 €
2019
Balance Sheet
Total Assets3 372 462 €
Long-term Assets1 263 509 €
Short-term Assets2 108 953 €
Equity−385 270 €
Liabilities3 758 092 €
Profit & Loss Statement
Revenue211 202 €
Profit Before Tax−95 016 €
Net Profit−95 016 €
2016
Balance Sheet
Total Assets4 049 021 €
Long-term Assets1 985 242 €
Short-term Assets2 063 779 €
Equity119 136 €
Liabilities3 930 077 €
Profit & Loss Statement
Revenue423 567 €
Profit Before Tax34 062 €
Net Profit31 002 €
2014
Balance Sheet
Total Assets2 075 290 €
Long-term Assets1 126 019 €
Short-term Assets949 271 €
Equity76 162 €
Liabilities1 999 128 €
Profit & Loss Statement
Revenue443 288 €
Profit Before Tax61 871 €
Net Profit58 021 €
Source: Registrų centras