UAB "Žalumos centras"
JAR Code: 302595749
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 2 273 925 | 2 660 792 | 3 577 514 | 4 227 153 | |
| Profit Before Tax | 20 808 | 117 369 | 288 283 | 420 020 | |
| Net Profit | 17 279 | 99 594 | 246 234 | 356 694 | |
| Profit margin | 0.8% | 3.7% | 6.9% | 8.4% | |
| Equity | 278 512 | 378 104 | 624 338 | 981 029 | |
| Liabilities | 234 527 | 345 311 | 355 148 | 513 371 | |
| Total Assets | 426 758 | 548 142 | 842 340 | 932 608 |
Financial Reports
2024
Balance Sheet
Total Assets932 608 €
Long-term Assets129 906 €
Short-term Assets802 702 €
Equity981 029 €
Liabilities513 371 €
Profit & Loss Statement
Revenue4 227 153 €
Profit Before Tax420 020 €
Net Profit356 694 €
2023
Balance Sheet
Total Assets842 340 €
Long-term Assets119 974 €
Short-term Assets722 366 €
Equity624 338 €
Liabilities355 148 €
Profit & Loss Statement
Revenue3 577 514 €
Profit Before Tax288 283 €
Net Profit246 234 €
2022
Balance Sheet
Total Assets548 142 €
Long-term Assets54 044 €
Short-term Assets494 098 €
Equity378 104 €
Liabilities345 311 €
Profit & Loss Statement
Revenue2 660 792 €
Profit Before Tax117 369 €
Net Profit99 594 €
2021
Balance Sheet
Total Assets426 758 €
Long-term Assets71 093 €
Short-term Assets355 665 €
Equity278 512 €
Liabilities234 527 €
Profit & Loss Statement
Revenue2 273 925 €
Profit Before Tax20 808 €
Net Profit17 279 €
2020
Balance Sheet
Total Assets421 105 €
Long-term Assets96 552 €
Short-term Assets324 553 €
Equity261 234 €
Liabilities177 190 €
Profit & Loss Statement
Revenue1 715 930 €
Profit Before Tax151 925 €
Net Profit129 136 €
2019
Balance Sheet
Total Assets322 115 €
Long-term Assets57 142 €
Short-term Assets264 973 €
Equity132 098 €
Liabilities190 017 €
Profit & Loss Statement
Revenue1 442 455 €
Profit Before Tax155 695 €
Net Profit137 919 €
2018
Balance Sheet
Total Assets157 008 €
Long-term Assets18 290 €
Short-term Assets138 718 €
Equity−5 897 €
Liabilities163 300 €
Profit & Loss Statement
Revenue634 769 €
Profit Before Tax−14 712 €
Net Profit−14 712 €
2017
Balance Sheet
Total Assets143 673 €
Long-term Assets22 254 €
Short-term Assets121 419 €
Equity8 815 €
Liabilities134 858 €
Profit & Loss Statement
Revenue150 620 €
Profit Before Tax−32 815 €
Net Profit−32 815 €
2016
Balance Sheet
Total Assets123 647 €
Long-term Assets29 585 €
Short-term Assets94 062 €
Equity42 081 €
Liabilities81 566 €
Profit & Loss Statement
Revenue136 540 €
Profit Before Tax6 998 €
Net Profit6 048 €
2015
Balance Sheet
Total Assets94 190 €
Long-term Assets10 920 €
Short-term Assets83 270 €
Equity36 034 €
Liabilities58 156 €
Profit & Loss Statement
Revenue153 376 €
Profit Before Tax13 164 €
Net Profit12 723 €
2014
Balance Sheet
Total Assets53 432 €
Long-term Assets12 530 €
Short-term Assets40 902 €
Equity23 311 €
Liabilities30 122 €
Profit & Loss Statement
Revenue109 859 €
Profit Before Tax8 046 €
Net Profit7 920 €
Source: Registrų centras