UAB "AM tekstilė"

JAR Code: 302538762

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Financial Reports

	2022	2023	2024	2025
Revenue	501 621	544 555	508 103	488 211
Net Profit	15 357	25 195	10 357	10 081
Profit margin	3.1%	4.6%	2.0%	2.1%
Equity	219 812	240 760	251 130	238 032
Liabilities	95 741	121 969	121 105	140 454
Total Assets	315 553	362 729	372 248	378 486

Financial Reports

2025Submitted: 2026-05-27

Balance Sheet

Total Assets378 486 €

Long-term Assets0 €

Short-term Assets378 486 €

Equity238 032 €

Liabilities140 454 €

Profit & Loss Statement

Revenue488 211 €

Profit Before Tax—

Net Profit10 081 €

2024Submitted: 2025-06-13

Balance Sheet

Total Assets372 248 €

Long-term Assets0 €

Short-term Assets372 248 €

Equity251 130 €

Liabilities121 105 €

Profit & Loss Statement

Revenue508 103 €

Profit Before Tax—

Net Profit10 357 €

2023Submitted: 2024-05-31

Balance Sheet

Total Assets362 729 €

Long-term Assets6 €

Short-term Assets362 723 €

Equity240 760 €

Liabilities121 969 €

Profit & Loss Statement

Revenue544 555 €

Profit Before Tax—

Net Profit25 195 €

2022Submitted: 2023-06-06

Balance Sheet

Total Assets315 553 €

Long-term Assets6 €

Short-term Assets315 547 €

Equity219 812 €

Liabilities95 741 €

Profit & Loss Statement

Revenue501 621 €

Profit Before Tax—

Net Profit15 357 €

2021Submitted: 2022-06-22

Balance Sheet

Total Assets274 300 €

Long-term Assets6 €

Short-term Assets274 294 €

Equity200 228 €

Liabilities74 072 €

Profit & Loss Statement

Revenue527 575 €

Profit Before Tax—

Net Profit25 914 €

2020Submitted: 2021-06-08

Balance Sheet

Total Assets251 952 €

Long-term Assets6 €

Short-term Assets251 946 €

Equity171 373 €

Liabilities80 712 €

Profit & Loss Statement

Revenue466 245 €

Profit Before Tax—

Net Profit38 216 €

2019Submitted: 2020-12-04

Balance Sheet

Total Assets174 208 €

Long-term Assets71 €

Short-term Assets174 137 €

Equity133 157 €

Liabilities41 253 €

Profit & Loss Statement

Revenue492 739 €

Profit Before Tax—

Net Profit23 480 €

2018Submitted: 2019-05-17

Balance Sheet

Total Assets141 157 €

Long-term Assets747 €

Short-term Assets140 410 €

Equity105 472 €

Liabilities35 685 €

Profit & Loss Statement

Revenue486 154 €

Profit Before Tax—

Net Profit2 778 €

2017Submitted: 2018-06-13

Balance Sheet

Total Assets233 892 €

Long-term Assets5 142 €

Short-term Assets228 750 €

Equity105 481 €

Liabilities128 411 €

Profit & Loss Statement

Revenue558 697 €

Profit Before Tax9 684 €

Net Profit8 499 €

2016Submitted: 2017-06-01

Balance Sheet

Total Assets137 858 €

Long-term Assets9 821 €

Short-term Assets128 037 €

Equity72 453 €

Liabilities65 405 €

Profit & Loss Statement

Revenue509 330 €

Profit Before Tax—

Net Profit26 915 €

2015Submitted: 2016-05-31

Balance Sheet

Total Assets131 959 €

Long-term Assets16 508 €

Short-term Assets115 451 €

Equity74 839 €

Liabilities57 120 €

Profit & Loss Statement

Revenue426 772 €

Profit Before Tax17 966 €

Net Profit16 611 €

2014Submitted: 2015-06-03

Balance Sheet

Total Assets79 866 €

Long-term Assets3 584 €

Short-term Assets76 282 €

Equity58 228 €

Liabilities21 638 €

Profit & Loss Statement

Revenue388 178 €

Profit Before Tax13 391 €

Net Profit11 368 €

Source: Registrų centras