UAB "Baltic Contracting Group"
JAR Code: 302541541
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 3 329 249 | 4 419 224 | 6 838 566 | 7 104 343 | |
| Profit Before Tax | 147 285 | 156 631 | 185 548 | 34 299 | |
| Net Profit | 119 603 | 131 159 | 157 812 | 27 740 | |
| Profit margin | 3.6% | 3.0% | 2.3% | 0.4% | |
| Equity | 13 582 | 134 741 | 162 553 | 60 293 | |
| Liabilities | 738 897 | 473 330 | 545 058 | 809 870 | |
| Total Assets | 748 083 | 598 490 | 698 123 | 851 284 |
Financial Reports
2024
Balance Sheet
Total Assets851 284 €
Long-term Assets71 685 €
Short-term Assets779 599 €
Equity60 293 €
Liabilities809 870 €
Profit & Loss Statement
Revenue7 104 343 €
Profit Before Tax34 299 €
Net Profit27 740 €
2023
Balance Sheet
Total Assets698 123 €
Long-term Assets84 920 €
Short-term Assets613 203 €
Equity162 553 €
Liabilities545 058 €
Profit & Loss Statement
Revenue6 838 566 €
Profit Before Tax185 548 €
Net Profit157 812 €
2022
Balance Sheet
Total Assets598 490 €
Long-term Assets39 171 €
Short-term Assets559 319 €
Equity134 741 €
Liabilities473 330 €
Profit & Loss Statement
Revenue4 419 224 €
Profit Before Tax156 631 €
Net Profit131 159 €
2021
Balance Sheet
Total Assets748 083 €
Long-term Assets27 284 €
Short-term Assets720 799 €
Equity13 582 €
Liabilities738 897 €
Profit & Loss Statement
Revenue3 329 249 €
Profit Before Tax147 285 €
Net Profit119 603 €
2020
Balance Sheet
Total Assets401 912 €
Long-term Assets39 391 €
Short-term Assets362 521 €
Equity30 979 €
Liabilities380 792 €
Profit & Loss Statement
Revenue2 964 460 €
Profit Before Tax211 144 €
Net Profit166 251 €
2019
Balance Sheet
Total Assets384 692 €
Long-term Assets46 960 €
Short-term Assets337 732 €
Equity64 728 €
Liabilities340 074 €
Profit & Loss Statement
Revenue4 598 933 €
Profit Before Tax440 270 €
Net Profit336 610 €
2018
Balance Sheet
Total Assets363 812 €
Long-term Assets33 260 €
Short-term Assets330 552 €
Equity138 118 €
Liabilities251 143 €
Profit & Loss Statement
Revenue3 850 789 €
Profit Before Tax153 596 €
Net Profit126 474 €
2017
Balance Sheet
Total Assets306 924 €
Long-term Assets28 589 €
Short-term Assets278 335 €
Equity161 637 €
Liabilities154 511 €
Profit & Loss Statement
Revenue2 721 606 €
Profit Before Tax168 345 €
Net Profit142 565 €
2016
Balance Sheet
Total Assets334 039 €
Long-term Assets18 489 €
Short-term Assets315 550 €
Equity159 072 €
Liabilities178 063 €
Profit & Loss Statement
Revenue2 598 649 €
Profit Before Tax252 737 €
Net Profit214 147 €
2015
Balance Sheet
Total Assets265 352 €
Long-term Assets21 703 €
Short-term Assets243 649 €
Equity104 925 €
Liabilities160 427 €
Profit & Loss Statement
Revenue1 828 094 €
Profit Before Tax156 926 €
Net Profit133 032 €
2014
Balance Sheet
Total Assets105 612 €
Long-term Assets18 922 €
Short-term Assets86 690 €
Equity54 393 €
Liabilities51 219 €
Profit & Loss Statement
Revenue868 711 €
Profit Before Tax19 228 €
Net Profit16 336 €
Source: Registrų centras