UAB "Švarus vanduo"
JAR Code: 300602091
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 18 226 | 91 456 | 128 123 | 168 274 | |
| Profit Before Tax | −26 228 | −9 824 | 6 040 | 8 212 | |
| Net Profit | −26 228 | −9 824 | 6 040 | 7 632 | |
| Profit margin | -143.9% | -10.7% | 4.7% | 4.5% | |
| Equity | 149 480 | 139 657 | 145 698 | 153 330 | |
| Liabilities | 94 576 | 97 640 | 116 394 | 110 184 | |
| Total Assets | 84 438 | 108 299 | 117 262 | 165 138 |
Financial Reports
2024
Balance Sheet
Total Assets165 138 €
Long-term Assets8 832 €
Short-term Assets156 306 €
Equity153 330 €
Liabilities110 184 €
Profit & Loss Statement
Revenue168 274 €
Profit Before Tax8 212 €
Net Profit7 632 €
2023
Balance Sheet
Total Assets117 262 €
Long-term Assets3 297 €
Short-term Assets113 965 €
Equity145 698 €
Liabilities116 394 €
Profit & Loss Statement
Revenue128 123 €
Profit Before Tax6 040 €
Net Profit6 040 €
2022
Balance Sheet
Total Assets108 299 €
Long-term Assets3 639 €
Short-term Assets104 660 €
Equity139 657 €
Liabilities97 640 €
Profit & Loss Statement
Revenue91 456 €
Profit Before Tax−9 824 €
Net Profit−9 824 €
2021
Balance Sheet
Total Assets84 438 €
Long-term Assets4 327 €
Short-term Assets80 111 €
Equity149 480 €
Liabilities94 576 €
Profit & Loss Statement
Revenue18 226 €
Profit Before Tax−26 228 €
Net Profit−26 228 €
2020
Balance Sheet
Total Assets107 044 €
Long-term Assets6 392 €
Short-term Assets100 652 €
Equity175 708 €
Liabilities81 886 €
Profit & Loss Statement
Revenue26 924 €
Profit Before Tax−22 619 €
Net Profit−22 619 €
2019
Balance Sheet
Total Assets234 733 €
Long-term Assets16 128 €
Short-term Assets218 605 €
Equity198 327 €
Liabilities113 345 €
Profit & Loss Statement
Revenue316 577 €
Profit Before Tax−9 571 €
Net Profit−9 571 €
2018
Balance Sheet
Total Assets298 088 €
Long-term Assets30 857 €
Short-term Assets267 231 €
Equity207 898 €
Liabilities174 279 €
Profit & Loss Statement
Revenue267 003 €
Profit Before Tax30 374 €
Net Profit29 226 €
2017
Balance Sheet
Total Assets217 459 €
Long-term Assets38 453 €
Short-term Assets179 006 €
Equity185 008 €
Liabilities125 358 €
Profit & Loss Statement
Revenue115 924 €
Profit Before Tax1 521 €
Net Profit1 521 €
2016
Balance Sheet
Total Assets205 720 €
Long-term Assets49 656 €
Short-term Assets156 064 €
Equity188 417 €
Liabilities84 579 €
Profit & Loss Statement
Revenue95 013 €
Profit Before Tax−8 929 €
Net Profit−8 929 €
2015
Balance Sheet
Total Assets1 549 509 €
Long-term Assets21 806 €
Short-term Assets1 527 703 €
Equity195 385 €
Liabilities1 354 124 €
Profit & Loss Statement
Revenue1 593 044 €
Profit Before Tax142 863 €
Net Profit121 434 €
2014
Balance Sheet
Total Assets92 135 €
Long-term Assets8 652 €
Short-term Assets83 483 €
Equity89 541 €
Liabilities2 594 €
Profit & Loss Statement
Revenue242 445 €
Profit Before Tax38 945 €
Net Profit36 998 €
Source: Registrų centras