UAB "Redsta Group"
JAR Code: 300552838
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 353 282 | 452 717 | 135 295 | 67 753 | |
| Profit Before Tax | 47 934 | 23 511 | −90 480 | −52 441 | |
| Net Profit | 44 796 | 19 667 | −90 480 | −52 441 | |
| Profit margin | 12.7% | 4.3% | -66.9% | -77.4% | |
| Equity | 83 722 | 104 603 | 6 296 | −42 301 | |
| Liabilities | 33 336 | 35 962 | 8 690 | 88 991 | |
| Total Assets | 118 092 | 141 048 | 14 896 | 42 938 |
Financial Reports
2024
Balance Sheet
Total Assets42 938 €
Long-term Assets14 243 €
Short-term Assets28 695 €
Equity−42 301 €
Liabilities88 991 €
Profit & Loss Statement
Revenue67 753 €
Profit Before Tax−52 441 €
Net Profit−52 441 €
2023
Balance Sheet
Total Assets14 896 €
Long-term Assets925 €
Short-term Assets13 971 €
Equity6 296 €
Liabilities8 690 €
Profit & Loss Statement
Revenue135 295 €
Profit Before Tax−90 480 €
Net Profit−90 480 €
2022
Balance Sheet
Total Assets141 048 €
Long-term Assets3 793 €
Short-term Assets137 255 €
Equity104 603 €
Liabilities35 962 €
Profit & Loss Statement
Revenue452 717 €
Profit Before Tax23 511 €
Net Profit19 667 €
2021
Balance Sheet
Total Assets118 092 €
Long-term Assets5 153 €
Short-term Assets112 939 €
Equity83 722 €
Liabilities33 336 €
Profit & Loss Statement
Revenue353 282 €
Profit Before Tax47 934 €
Net Profit44 796 €
2020
Balance Sheet
Total Assets81 200 €
Long-term Assets6 710 €
Short-term Assets74 490 €
Equity38 053 €
Liabilities41 371 €
Profit & Loss Statement
Revenue353 445 €
Profit Before Tax20 353 €
Net Profit19 220 €
2019
Balance Sheet
Total Assets66 127 €
Long-term Assets7 835 €
Short-term Assets58 292 €
Equity17 700 €
Liabilities45 731 €
Profit & Loss Statement
Revenue194 503 €
Profit Before Tax−4 067 €
Net Profit−4 067 €
2018
Balance Sheet
Total Assets40 552 €
Long-term Assets7 509 €
Short-term Assets33 043 €
Equity21 767 €
Liabilities17 003 €
Profit & Loss Statement
Revenue106 370 €
Profit Before Tax10 784 €
Net Profit10 239 €
2017
Balance Sheet
Total Assets12 088 €
Long-term Assets1 €
Short-term Assets12 087 €
Equity11 528 €
Liabilities560 €
Profit & Loss Statement
Revenue45 631 €
Profit Before Tax−5 894 €
Net Profit−5 894 €
2016
Balance Sheet
Total Assets126 680 €
Long-term Assets9 725 €
Short-term Assets116 955 €
Equity83 488 €
Liabilities43 691 €
Profit & Loss Statement
Revenue587 049 €
Profit Before Tax−17 689 €
Net Profit−17 689 €
2015
Balance Sheet
Total Assets180 362 €
Long-term Assets13 719 €
Short-term Assets166 643 €
Equity101 177 €
Liabilities79 185 €
Profit & Loss Statement
Revenue439 503 €
Profit Before Tax−44 844 €
Net Profit−44 844 €
2014
Balance Sheet
Total Assets209 020 €
Long-term Assets7 100 €
Short-term Assets201 920 €
Equity157 606 €
Liabilities51 415 €
Profit & Loss Statement
Revenue522 634 €
Profit Before Tax27 779 €
Net Profit23 231 €
Source: Registrų centras