UAB BALTIC BITerminal
JAR Code: 300686196
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 966 490 | 1 156 412 | 1 383 258 | 525 839 | |
| Profit Before Tax | 75 027 | −158 811 | −10 434 | −516 997 | |
| Net Profit | 75 027 | −158 811 | −11 127 | −517 294 | |
| Profit margin | 7.8% | -13.7% | -0.8% | -98.4% | |
| Equity | 782 265 | 623 454 | 612 325 | 95 031 | |
| Liabilities | 895 970 | 911 104 | 3 466 368 | 2 699 994 | |
| Total Assets | 1 676 994 | 1 534 011 | 4 077 233 | 2 774 806 |
Financial Reports
2024
Balance Sheet
Total Assets2 774 806 €
Long-term Assets2 740 813 €
Short-term Assets33 993 €
Equity95 031 €
Liabilities2 699 994 €
Profit & Loss Statement
Revenue525 839 €
Profit Before Tax−516 997 €
Net Profit−517 294 €
2023
Balance Sheet
Total Assets4 077 233 €
Long-term Assets3 182 682 €
Short-term Assets894 551 €
Equity612 325 €
Liabilities3 466 368 €
Profit & Loss Statement
Revenue1 383 258 €
Profit Before Tax−10 434 €
Net Profit−11 127 €
2022
Balance Sheet
Total Assets1 534 011 €
Long-term Assets1 363 193 €
Short-term Assets170 818 €
Equity623 454 €
Liabilities911 104 €
Profit & Loss Statement
Revenue1 156 412 €
Profit Before Tax−158 811 €
Net Profit−158 811 €
2021
Balance Sheet
Total Assets1 676 994 €
Long-term Assets1 547 040 €
Short-term Assets129 954 €
Equity782 265 €
Liabilities895 970 €
Profit & Loss Statement
Revenue966 490 €
Profit Before Tax75 027 €
Net Profit75 027 €
2020
Balance Sheet
Total Assets1 296 515 €
Long-term Assets912 027 €
Short-term Assets384 488 €
Equity611 559 €
Liabilities686 345 €
Profit & Loss Statement
Revenue2 137 108 €
Profit Before Tax636 984 €
Net Profit559 455 €
2019
Balance Sheet
Total Assets674 701 €
Long-term Assets459 452 €
Short-term Assets215 249 €
Equity52 104 €
Liabilities624 813 €
Profit & Loss Statement
Revenue1 461 209 €
Profit Before Tax268 137 €
Net Profit252 801 €
2018
Balance Sheet
Total Assets668 679 €
Long-term Assets398 749 €
Short-term Assets269 930 €
Equity−200 697 €
Liabilities869 376 €
Profit & Loss Statement
Revenue392 338 €
Profit Before Tax−358 507 €
Net Profit−358 507 €
2017
Balance Sheet
Total Assets254 610 €
Long-term Assets82 180 €
Short-term Assets172 430 €
Equity157 811 €
Liabilities96 799 €
Profit & Loss Statement
Revenue171 443 €
Profit Before Tax4 769 €
Net Profit4 323 €
2016
Balance Sheet
Total Assets457 225 €
Long-term Assets83 917 €
Short-term Assets373 308 €
Equity153 488 €
Liabilities303 737 €
Profit & Loss Statement
Revenue359 553 €
Profit Before Tax54 427 €
Net Profit51 977 €
2015
Balance Sheet
Total Assets121 224 €
Long-term Assets43 210 €
Short-term Assets78 014 €
Equity101 511 €
Liabilities19 713 €
Profit & Loss Statement
Revenue136 218 €
Profit Before Tax62 296 €
Net Profit59 493 €
2014
Balance Sheet
Total Assets118 259 €
Long-term Assets66 375 €
Short-term Assets51 884 €
Equity42 017 €
Liabilities76 242 €
Profit & Loss Statement
Revenue200 945 €
Profit Before Tax78 726 €
Net Profit74 959 €
Source: Registrų centras