MODERNAUS BŪSTO PROJEKTAI, UAB
JAR Code: 302530623
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 4 772 885 | 5 670 396 | 5 920 952 | 7 724 427 | |
| Profit Before Tax | 288 353 | 604 059 | 658 909 | 695 009 | |
| Net Profit | 251 757 | 525 809 | 567 331 | 597 310 | |
| Profit margin | 5.3% | 9.3% | 9.6% | 7.7% | |
| Equity | 2 592 410 | 3 118 219 | 3 685 550 | 4 047 565 | |
| Liabilities | 56 326 | 339 806 | 448 743 | 260 966 | |
| Total Assets | 2 648 736 | 3 458 025 | 4 134 293 | 4 308 531 |
Financial Reports
2024
Balance Sheet
Total Assets4 308 531 €
Long-term Assets699 273 €
Short-term Assets3 609 258 €
Equity4 047 565 €
Liabilities260 966 €
Profit & Loss Statement
Revenue7 724 427 €
Profit Before Tax695 009 €
Net Profit597 310 €
2023
Balance Sheet
Total Assets4 134 293 €
Long-term Assets673 597 €
Short-term Assets3 460 696 €
Equity3 685 550 €
Liabilities448 743 €
Profit & Loss Statement
Revenue5 920 952 €
Profit Before Tax658 909 €
Net Profit567 331 €
2022
Balance Sheet
Total Assets3 458 025 €
Long-term Assets711 834 €
Short-term Assets2 746 191 €
Equity3 118 219 €
Liabilities339 806 €
Profit & Loss Statement
Revenue5 670 396 €
Profit Before Tax604 059 €
Net Profit525 809 €
2021
Balance Sheet
Total Assets2 648 736 €
Long-term Assets579 483 €
Short-term Assets2 069 253 €
Equity2 592 410 €
Liabilities56 326 €
Profit & Loss Statement
Revenue4 772 885 €
Profit Before Tax288 353 €
Net Profit251 757 €
2020
Balance Sheet
Total Assets3 328 592 €
Long-term Assets455 786 €
Short-term Assets2 872 806 €
Equity2 340 653 €
Liabilities987 939 €
Profit & Loss Statement
Revenue4 150 953 €
Profit Before Tax366 512 €
Net Profit321 768 €
2019
Balance Sheet
Total Assets2 440 784 €
Long-term Assets435 272 €
Short-term Assets2 005 512 €
Equity2 136 532 €
Liabilities304 252 €
Profit & Loss Statement
Revenue2 597 464 €
Profit Before Tax220 150 €
Net Profit192 339 €
2018
Balance Sheet
Total Assets2 108 629 €
Long-term Assets307 037 €
Short-term Assets1 801 592 €
Equity1 944 193 €
Liabilities164 436 €
Profit & Loss Statement
Revenue3 450 392 €
Profit Before Tax110 459 €
Net Profit93 025 €
2017
Balance Sheet
Total Assets2 004 795 €
Long-term Assets169 229 €
Short-term Assets1 835 566 €
Equity1 851 168 €
Liabilities153 627 €
Profit & Loss Statement
Revenue1 138 714 €
Profit Before Tax58 148 €
Net Profit49 082 €
2016
Balance Sheet
Total Assets1 891 306 €
Long-term Assets400 849 €
Short-term Assets1 490 457 €
Equity1 802 086 €
Liabilities89 220 €
Profit & Loss Statement
Revenue1 955 895 €
Profit Before Tax2 651 €
Net Profit1 541 €
2015
Balance Sheet
Total Assets2 216 839 €
Long-term Assets167 571 €
Short-term Assets2 049 268 €
Equity1 800 545 €
Liabilities416 294 €
Profit & Loss Statement
Revenue5 548 918 €
Profit Before Tax1 703 309 €
Net Profit1 447 280 €
2014
Balance Sheet
Total Assets918 524 €
Long-term Assets112 219 €
Short-term Assets806 305 €
Equity706 206 €
Liabilities212 318 €
Profit & Loss Statement
Revenue2 155 025 €
Profit Before Tax691 707 €
Net Profit593 563 €
Source: Registrų centras