UAB "KG mažmena"

JAR Code: 302602745

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Financial Reports

	2020	2023	2024	2025
Revenue	3 264 512	2 943 190	2 535 471	2 509 414
Profit Before Tax	−226 030	18 495	40 348	1 272 392
Net Profit	−229 213	15 643	40 348	1 254 695
Profit margin	-7.0%	0.5%	1.6%	50.0%
Equity	1 680 950	3 240 589	3 280 937	4 535 632
Liabilities	705 492	291 637	279 929	278 812
Total Assets	2 385 861	3 531 479	3 553 722	4 813 410

Financial Reports

2025(2024-07-01 – 2025-06-30)Submitted: 2025-12-15

Balance Sheet

Total Assets4 813 410 €

Long-term Assets4 520 €

Short-term Assets4 808 890 €

Equity4 535 632 €

Liabilities278 812 €

Profit & Loss Statement

Revenue2 509 414 €

Profit Before Tax1 272 392 €

Net Profit1 254 695 €

2024(2023-07-01 – 2024-06-30)Submitted: 2024-12-10

Balance Sheet

Total Assets3 553 722 €

Long-term Assets2 742 270 €

Short-term Assets811 452 €

Equity3 280 937 €

Liabilities279 929 €

Profit & Loss Statement

Revenue2 535 471 €

Profit Before Tax40 348 €

Net Profit40 348 €

2023(2022-07-01 – 2023-06-30)Submitted: 2023-11-22

Balance Sheet

Total Assets3 531 479 €

Long-term Assets2 744 203 €

Short-term Assets787 276 €

Equity3 240 589 €

Liabilities291 637 €

Profit & Loss Statement

Revenue2 943 190 €

Profit Before Tax18 495 €

Net Profit15 643 €

Period(2021-01-01 – 2022-06-30)18 mėn.Submitted: 2022-11-30

Balance Sheet

Total Assets3 359 670 €

Long-term Assets3 088 607 €

Short-term Assets271 063 €

Equity3 224 946 €

Liabilities136 519 €

Profit & Loss Statement

Revenue5 149 615 €

Profit Before Tax−539 066 €

Net Profit−556 038 €

2020Submitted: 2021-05-25

Balance Sheet

Total Assets2 385 861 €

Long-term Assets2 234 736 €

Short-term Assets151 125 €

Equity1 680 950 €

Liabilities705 492 €

Profit & Loss Statement

Revenue3 264 512 €

Profit Before Tax−226 030 €

Net Profit−229 213 €

2019Submitted: 2020-05-27

Balance Sheet

Total Assets2 642 038 €

Long-term Assets2 236 572 €

Short-term Assets405 466 €

Equity1 910 163 €

Liabilities732 489 €

Profit & Loss Statement

Revenue3 061 731 €

Profit Before Tax9 156 €

Net Profit7 212 €

2018Submitted: 2019-05-21

Balance Sheet

Total Assets2 667 422 €

Long-term Assets2 239 034 €

Short-term Assets428 388 €

Equity1 902 951 €

Liabilities764 967 €

Profit & Loss Statement

Revenue2 944 870 €

Profit Before Tax36 527 €

Net Profit30 509 €

2017Submitted: 2018-05-24

Balance Sheet

Total Assets2 638 158 €

Long-term Assets2 243 383 €

Short-term Assets394 775 €

Equity1 872 442 €

Liabilities766 315 €

Profit & Loss Statement

Revenue2 846 285 €

Profit Before Tax15 732 €

Net Profit13 117 €

2016Submitted: 2017-05-23

Balance Sheet

Total Assets2 610 815 €

Long-term Assets2 181 207 €

Short-term Assets429 608 €

Equity1 859 324 €

Liabilities751 807 €

Profit & Loss Statement

Revenue3 076 348 €

Profit Before Tax−144 807 €

Net Profit−145 096 €

2015Submitted: 2016-05-26

Balance Sheet

Total Assets1 782 004 €

Long-term Assets1 244 890 €

Short-term Assets537 114 €

Equity39 484 €

Liabilities1 742 520 €

Profit & Loss Statement

Revenue2 773 005 €

Profit Before Tax8 033 €

Net Profit1 231 €

2014Submitted: 2015-05-29

Balance Sheet

Total Assets288 241 €

Long-term Assets12 701 €

Short-term Assets275 540 €

Equity38 253 €

Liabilities249 987 €

Profit & Loss Statement

Revenue2 973 414 €

Profit Before Tax5 025 €

Net Profit4 240 €

Source: Registrų centras