UAB "Soli Tek cells"
JAR Code: 302427915
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 14 640 042 | 37 582 380 | 29 709 192 | 13 131 680 | |
| Profit Before Tax | −385 605 | 2 502 616 | 1 048 185 | −3 361 644 | |
| Net Profit | −330 662 | 2 299 356 | 966 333 | −2 900 532 | |
| Profit margin | -2.3% | 6.1% | 3.3% | -22.1% | |
| Equity | 2 300 628 | 4 318 751 | 5 767 619 | 2 867 087 | |
| Liabilities | 5 185 489 | 26 062 755 | 14 544 184 | 13 912 309 | |
| Total Assets | 7 409 447 | 30 381 506 | 20 303 304 | 17 054 393 |
Financial Reports
2024
Balance Sheet
Total Assets17 054 393 €
Long-term Assets1 285 171 €
Short-term Assets15 769 222 €
Equity2 867 087 €
Liabilities13 912 309 €
Profit & Loss Statement
Revenue13 131 680 €
Profit Before Tax−3 361 644 €
Net Profit−2 900 532 €
2023
Balance Sheet
Total Assets20 303 304 €
Long-term Assets1 157 552 €
Short-term Assets19 145 752 €
Equity5 767 619 €
Liabilities14 544 184 €
Profit & Loss Statement
Revenue29 709 192 €
Profit Before Tax1 048 185 €
Net Profit966 333 €
2022
Balance Sheet
Total Assets30 381 506 €
Long-term Assets17 714 758 €
Short-term Assets12 666 748 €
Equity4 318 751 €
Liabilities26 062 755 €
Profit & Loss Statement
Revenue37 582 380 €
Profit Before Tax2 502 616 €
Net Profit2 299 356 €
2021
Balance Sheet
Total Assets7 409 447 €
Long-term Assets985 763 €
Short-term Assets6 423 684 €
Equity2 300 628 €
Liabilities5 185 489 €
Profit & Loss Statement
Revenue14 640 042 €
Profit Before Tax−385 605 €
Net Profit−330 662 €
2020
Balance Sheet
Total Assets6 504 215 €
Long-term Assets2 294 961 €
Short-term Assets4 209 254 €
Equity2 631 290 €
Liabilities4 029 961 €
Profit & Loss Statement
Revenue9 136 670 €
Profit Before Tax−414 501 €
Net Profit−356 666 €
2019
Balance Sheet
Total Assets5 445 272 €
Long-term Assets2 291 941 €
Short-term Assets3 153 331 €
Equity2 987 956 €
Liabilities2 661 664 €
Profit & Loss Statement
Revenue12 278 069 €
Profit Before Tax1 675 346 €
Net Profit1 422 251 €
2018
Balance Sheet
Total Assets4 129 101 €
Long-term Assets1 909 549 €
Short-term Assets2 219 552 €
Equity1 565 705 €
Liabilities2 492 895 €
Profit & Loss Statement
Revenue8 685 648 €
Profit Before Tax−508 830 €
Net Profit−508 830 €
2017
Balance Sheet
Total Assets5 681 591 €
Long-term Assets2 905 606 €
Short-term Assets2 775 985 €
Equity2 074 535 €
Liabilities3 042 503 €
Profit & Loss Statement
Revenue9 593 589 €
Profit Before Tax−696 188 €
Net Profit−600 236 €
2016
Balance Sheet
Total Assets6 694 958 €
Long-term Assets2 135 215 €
Short-term Assets4 559 743 €
Equity−923 571 €
Liabilities6 515 943 €
Profit & Loss Statement
Revenue10 225 713 €
Profit Before Tax−1 376 014 €
Net Profit−1 376 014 €
2015
Balance Sheet
Total Assets6 104 521 €
Long-term Assets3 086 935 €
Short-term Assets3 017 586 €
Equity442 837 €
Liabilities4 001 766 €
Profit & Loss Statement
Revenue9 982 975 €
Profit Before Tax−161 040 €
Net Profit−161 040 €
2014
Balance Sheet
Total Assets5 340 291 €
Long-term Assets3 767 216 €
Short-term Assets1 573 075 €
Equity604 006 €
Liabilities2 520 771 €
Profit & Loss Statement
Revenue4 496 940 €
Profit Before Tax224 558 €
Net Profit207 682 €
Source: Registrų centras