UAB ADRA R
JAR Code: 302602688
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 268 850 | 249 605 | 83 362 | 15 498 | |
| Profit Before Tax | −6 680 | 28 814 | −11 180 | −1 004 | |
| Net Profit | −6 680 | 25 494 | −11 180 | −1 004 | |
| Profit margin | -2.5% | 10.2% | -13.4% | -6.5% | |
| Equity | 170 361 | 195 855 | 184 676 | 183 672 | |
| Liabilities | 37 373 | 51 710 | 44 071 | 31 902 | |
| Total Assets | 207 734 | 247 565 | 228 747 | 215 574 |
Financial Reports
2025Submitted: 2026-05-20
Balance Sheet
Total Assets215 574 €
Long-term Assets30 647 €
Short-term Assets184 927 €
Equity183 672 €
Liabilities31 902 €
Profit & Loss Statement
Revenue15 498 €
Profit Before Tax−1 004 €
Net Profit−1 004 €
2024Submitted: 2025-05-29
Balance Sheet
Total Assets228 747 €
Long-term Assets37 030 €
Short-term Assets191 717 €
Equity184 676 €
Liabilities44 071 €
Profit & Loss Statement
Revenue83 362 €
Profit Before Tax−11 180 €
Net Profit−11 180 €
2023Submitted: 2024-07-02
Balance Sheet
Total Assets247 565 €
Long-term Assets18 954 €
Short-term Assets228 611 €
Equity195 855 €
Liabilities51 710 €
Profit & Loss Statement
Revenue249 605 €
Profit Before Tax28 814 €
Net Profit25 494 €
2022Submitted: 2023-07-27
Balance Sheet
Total Assets207 734 €
Long-term Assets21 502 €
Short-term Assets186 232 €
Equity170 361 €
Liabilities37 373 €
Profit & Loss Statement
Revenue268 850 €
Profit Before Tax−6 680 €
Net Profit−6 680 €
2021Submitted: 2022-06-06
Balance Sheet
Total Assets219 415 €
Long-term Assets8 337 €
Short-term Assets211 078 €
Equity177 041 €
Liabilities42 374 €
Profit & Loss Statement
Revenue373 116 €
Profit Before Tax17 210 €
Net Profit14 628 €
2020Submitted: 2021-05-28
Balance Sheet
Total Assets232 499 €
Long-term Assets10 610 €
Short-term Assets221 889 €
Equity162 413 €
Liabilities70 086 €
Profit & Loss Statement
Revenue393 791 €
Profit Before Tax8 760 €
Net Profit7 446 €
2019Submitted: 2020-08-07
Balance Sheet
Total Assets376 885 €
Long-term Assets12 883 €
Short-term Assets364 002 €
Equity154 966 €
Liabilities221 919 €
Profit & Loss Statement
Revenue481 685 €
Profit Before Tax5 573 €
Net Profit4 737 €
2018Submitted: 2019-03-27
Balance Sheet
Total Assets428 773 €
Long-term Assets15 160 €
Short-term Assets413 613 €
Equity150 228 €
Liabilities278 545 €
Profit & Loss Statement
Revenue537 379 €
Profit Before Tax69 332 €
Net Profit58 932 €
2017Submitted: 2018-07-13
Balance Sheet
Total Assets438 185 €
Long-term Assets2 982 €
Short-term Assets435 203 €
Equity91 296 €
Liabilities346 889 €
Profit & Loss Statement
Revenue644 716 €
Profit Before Tax10 490 €
Net Profit8 916 €
2016Submitted: 2017-06-07
Balance Sheet
Total Assets321 139 €
Long-term Assets3 537 €
Short-term Assets317 602 €
Equity82 380 €
Liabilities238 759 €
Profit & Loss Statement
Revenue559 539 €
Profit Before Tax5 863 €
Net Profit4 984 €
2015Submitted: 2016-06-15
Balance Sheet
Total Assets346 390 €
Long-term Assets5 473 €
Short-term Assets340 917 €
Equity77 396 €
Liabilities268 994 €
Profit & Loss Statement
Revenue760 972 €
Profit Before Tax35 452 €
Net Profit30 134 €
2014Submitted: 2015-07-03
Balance Sheet
Total Assets279 204 €
Long-term Assets7 855 €
Short-term Assets271 349 €
Equity47 263 €
Liabilities231 942 €
Profit & Loss Statement
Revenue374 307 €
Profit Before Tax7 062 €
Net Profit6 003 €
Source: Registrų centras