UAB "TS Centras"
JAR Code: 302306511
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 1 831 974 | 5 917 322 | 6 038 091 | 4 687 845 | |
| Profit Before Tax | 63 188 | 57 027 | 19 694 | −37 007 | |
| Net Profit | 53 208 | 47 174 | 14 494 | −37 007 | |
| Profit margin | 2.9% | 0.8% | 0.2% | -0.8% | |
| Equity | 117 265 | 164 440 | 178 934 | 141 926 | |
| Liabilities | 254 223 | 704 666 | 417 477 | 385 504 | |
| Total Assets | 370 712 | 834 407 | 579 978 | 526 050 |
Financial Reports
2025
Balance Sheet
Total Assets526 050 €
Long-term Assets52 545 €
Short-term Assets473 505 €
Equity141 926 €
Liabilities385 504 €
Profit & Loss Statement
Revenue4 687 845 €
Profit Before Tax−37 007 €
Net Profit−37 007 €
2024
Balance Sheet
Total Assets579 978 €
Long-term Assets75 893 €
Short-term Assets504 085 €
Equity178 934 €
Liabilities417 477 €
Profit & Loss Statement
Revenue6 038 091 €
Profit Before Tax19 694 €
Net Profit14 494 €
2023
Balance Sheet
Total Assets834 407 €
Long-term Assets64 351 €
Short-term Assets770 056 €
Equity164 440 €
Liabilities704 666 €
Profit & Loss Statement
Revenue5 917 322 €
Profit Before Tax57 027 €
Net Profit47 174 €
2022
Balance Sheet
Total Assets370 712 €
Long-term Assets36 368 €
Short-term Assets334 344 €
Equity117 265 €
Liabilities254 223 €
Profit & Loss Statement
Revenue1 831 974 €
Profit Before Tax63 188 €
Net Profit53 208 €
2021
Balance Sheet
Total Assets162 971 €
Long-term Assets4 310 €
Short-term Assets158 661 €
Equity64 057 €
Liabilities98 637 €
Profit & Loss Statement
Revenue503 337 €
Profit Before Tax1 880 €
Net Profit1 376 €
2020
Balance Sheet
Total Assets123 295 €
Long-term Assets4 941 €
Short-term Assets118 354 €
Equity62 681 €
Liabilities59 710 €
Profit & Loss Statement
Revenue443 963 €
Profit Before Tax18 887 €
Net Profit15 496 €
2019
Balance Sheet
Total Assets137 216 €
Long-term Assets4 044 €
Short-term Assets133 172 €
Equity47 185 €
Liabilities90 003 €
Profit & Loss Statement
Revenue1 415 513 €
Profit Before Tax77 627 €
Net Profit72 751 €
2018
Balance Sheet
Total Assets84 148 €
Long-term Assets4 553 €
Short-term Assets79 595 €
Equity−25 566 €
Liabilities109 989 €
Profit & Loss Statement
Revenue319 396 €
Profit Before Tax−31 790 €
Net Profit−31 790 €
2017
Balance Sheet
Total Assets68 284 €
Long-term Assets5 797 €
Short-term Assets62 487 €
Equity6 224 €
Liabilities62 690 €
Profit & Loss Statement
Revenue280 028 €
Profit Before Tax−7 074 €
Net Profit−7 074 €
2016
Balance Sheet
Total Assets77 804 €
Long-term Assets1 690 €
Short-term Assets76 114 €
Equity25 460 €
Liabilities52 344 €
Profit & Loss Statement
Revenue275 074 €
Profit Before Tax−16 444 €
Net Profit−16 444 €
2015
Balance Sheet
Total Assets88 362 €
Long-term Assets3 292 €
Short-term Assets85 070 €
Equity41 904 €
Liabilities46 458 €
Profit & Loss Statement
Revenue312 810 €
Profit Before Tax−28 737 €
Net Profit−29 128 €
2014
Balance Sheet
Total Assets58 733 €
Long-term Assets6 595 €
Short-term Assets52 138 €
Equity44 932 €
Liabilities13 801 €
Profit & Loss Statement
Revenue281 988 €
Profit Before Tax11 520 €
Net Profit7 824 €
Source: Registrų centras