UAB "Private Design Foundation"
JAR Code: 302602528
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 298 881 | 287 145 | 391 672 | 339 476 | |
| Profit Before Tax | −19 181 | 29 571 | 15 375 | −68 730 | |
| Net Profit | −19 181 | 27 906 | 13 813 | −68 730 | |
| Profit margin | -6.4% | 9.7% | 3.5% | -20.2% | |
| Equity | 66 326 | 94 232 | 108 045 | 39 315 | |
| Liabilities | 182 182 | 233 801 | 258 139 | 301 279 | |
| Total Assets | 248 508 | 328 033 | 366 184 | 340 594 |
Financial Reports
2024Submitted: 2025-12-16
Balance Sheet
Total Assets340 594 €
Long-term Assets1 044 €
Short-term Assets339 550 €
Equity39 315 €
Liabilities301 279 €
Profit & Loss Statement
Revenue339 476 €
Profit Before Tax−68 730 €
Net Profit−68 730 €
2023Submitted: 2025-10-17
Balance Sheet
Total Assets366 184 €
Long-term Assets0 €
Short-term Assets366 184 €
Equity108 045 €
Liabilities258 139 €
Profit & Loss Statement
Revenue391 672 €
Profit Before Tax15 375 €
Net Profit13 813 €
2022Submitted: 2023-06-30
Balance Sheet
Total Assets328 033 €
Long-term Assets0 €
Short-term Assets328 033 €
Equity94 232 €
Liabilities233 801 €
Profit & Loss Statement
Revenue287 145 €
Profit Before Tax29 571 €
Net Profit27 906 €
2021Submitted: 2023-06-29
Balance Sheet
Total Assets248 508 €
Long-term Assets0 €
Short-term Assets248 508 €
Equity66 326 €
Liabilities182 182 €
Profit & Loss Statement
Revenue298 881 €
Profit Before Tax−19 181 €
Net Profit−19 181 €
2020Submitted: 2023-05-05
Balance Sheet
Total Assets497 162 €
Long-term Assets1 €
Short-term Assets497 161 €
Equity85 507 €
Liabilities44 797 €
Profit & Loss Statement
Revenue311 192 €
Profit Before Tax14 563 €
Net Profit12 961 €
2019Submitted: 2020-08-10
Balance Sheet
Total Assets555 558 €
Long-term Assets6 487 €
Short-term Assets549 071 €
Equity72 519 €
Liabilities483 039 €
Profit & Loss Statement
Revenue82 616 €
Profit Before Tax—
Net Profit18 569 €
2018Submitted: 2020-04-14
Balance Sheet
Total Assets537 318 €
Long-term Assets12 973 €
Short-term Assets524 345 €
Equity53 950 €
Liabilities483 368 €
Profit & Loss Statement
Revenue226 451 €
Profit Before Tax—
Net Profit−126 290 €
2017Submitted: 2020-04-14
Balance Sheet
Total Assets730 142 €
Long-term Assets87 284 €
Short-term Assets642 858 €
Equity180 240 €
Liabilities549 902 €
Profit & Loss Statement
Revenue424 917 €
Profit Before Tax—
Net Profit6 734 €
2016Submitted: 2017-05-31
Balance Sheet
Total Assets677 157 €
Long-term Assets117 845 €
Short-term Assets559 312 €
Equity173 506 €
Liabilities503 651 €
Profit & Loss Statement
Revenue391 413 €
Profit Before Tax—
Net Profit71 576 €
2015Submitted: 2016-04-29
Balance Sheet
Total Assets456 654 €
Long-term Assets124 331 €
Short-term Assets332 323 €
Equity101 930 €
Liabilities354 724 €
Profit & Loss Statement
Revenue1 313 812 €
Profit Before Tax141 712 €
Net Profit120 455 €
2014Submitted: 2015-05-29
Balance Sheet
Total Assets371 067 €
Long-term Assets38 919 €
Short-term Assets332 148 €
Equity40 299 €
Liabilities330 768 €
Profit & Loss Statement
Revenue1 502 894 €
Profit Before Tax160 707 €
Net Profit153 500 €
Source: Registrų centras