UAB "Cela"
JAR Code: 302302452
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 4 849 984 | 2 831 207 | 3 138 835 | 2 461 351 | |
| Profit Before Tax | 515 346 | 112 435 | 121 458 | 68 873 | |
| Net Profit | 438 011 | 95 237 | 103 337 | 57 670 | |
| Profit margin | 9.0% | 3.4% | 3.3% | 2.3% | |
| Equity | 1 011 103 | 606 340 | 544 444 | 502 109 | |
| Liabilities | 449 784 | 959 570 | 1 079 945 | 1 134 078 | |
| Total Assets | 1 460 099 | 1 557 597 | 1 614 875 | 1 635 024 |
Financial Reports
2025
Balance Sheet
Total Assets1 635 024 €
Long-term Assets839 735 €
Short-term Assets795 289 €
Equity502 109 €
Liabilities1 134 078 €
Profit & Loss Statement
Revenue2 461 351 €
Profit Before Tax68 873 €
Net Profit57 670 €
2024
Balance Sheet
Total Assets1 614 875 €
Long-term Assets912 245 €
Short-term Assets702 630 €
Equity544 444 €
Liabilities1 079 945 €
Profit & Loss Statement
Revenue3 138 835 €
Profit Before Tax121 458 €
Net Profit103 337 €
2023
Balance Sheet
Total Assets1 557 597 €
Long-term Assets887 545 €
Short-term Assets670 052 €
Equity606 340 €
Liabilities959 570 €
Profit & Loss Statement
Revenue2 831 207 €
Profit Before Tax112 435 €
Net Profit95 237 €
2022
Balance Sheet
Total Assets1 460 099 €
Long-term Assets858 364 €
Short-term Assets601 735 €
Equity1 011 103 €
Liabilities449 784 €
Profit & Loss Statement
Revenue4 849 984 €
Profit Before Tax515 346 €
Net Profit438 011 €
2021
Balance Sheet
Total Assets984 623 €
Long-term Assets214 092 €
Short-term Assets770 531 €
Equity623 092 €
Liabilities362 535 €
Profit & Loss Statement
Revenue4 306 431 €
Profit Before Tax428 873 €
Net Profit364 181 €
2020
Balance Sheet
Total Assets657 839 €
Long-term Assets53 648 €
Short-term Assets604 191 €
Equity397 093 €
Liabilities261 238 €
Profit & Loss Statement
Revenue2 884 287 €
Profit Before Tax242 285 €
Net Profit205 725 €
2019
Balance Sheet
Total Assets578 356 €
Long-term Assets60 785 €
Short-term Assets517 571 €
Equity344 699 €
Liabilities233 984 €
Profit & Loss Statement
Revenue2 630 638 €
Profit Before Tax129 063 €
Net Profit109 576 €
2018
Balance Sheet
Total Assets477 669 €
Long-term Assets55 830 €
Short-term Assets421 839 €
Equity292 212 €
Liabilities185 880 €
Profit & Loss Statement
Revenue2 664 934 €
Profit Before Tax92 622 €
Net Profit78 606 €
2017
Balance Sheet
Total Assets420 088 €
Long-term Assets59 725 €
Short-term Assets360 363 €
Equity213 607 €
Liabilities206 891 €
Profit & Loss Statement
Revenue1 832 918 €
Profit Before Tax76 475 €
Net Profit64 130 €
2016
Balance Sheet
Total Assets393 353 €
Long-term Assets54 885 €
Short-term Assets338 468 €
Equity209 477 €
Liabilities184 143 €
Profit & Loss Statement
Revenue1 422 062 €
Profit Before Tax55 883 €
Net Profit47 487 €
2015
Balance Sheet
Total Assets336 246 €
Long-term Assets22 294 €
Short-term Assets313 952 €
Equity211 990 €
Liabilities124 256 €
Profit & Loss Statement
Revenue1 311 053 €
Profit Before Tax61 024 €
Net Profit51 685 €
2014
Balance Sheet
Total Assets278 343 €
Long-term Assets17 142 €
Short-term Assets261 201 €
Equity220 306 €
Liabilities58 037 €
Profit & Loss Statement
Revenue1 167 874 €
Profit Before Tax74 859 €
Net Profit63 553 €
Source: Registrų centras