UAB "D4 verslas"
JAR Code: 302602923
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 91 926 | 98 276 | 106 244 | 171 000 | |
| Profit Before Tax | −16 362 | −18 239 | −10 560 | 19 127 | |
| Net Profit | −16 362 | −18 239 | −10 560 | 19 127 | |
| Profit margin | -17.8% | -18.6% | -9.9% | 11.2% | |
| Equity | 25 915 | 7 676 | −2 881 | 16 246 | |
| Liabilities | 247 827 | 245 896 | 209 455 | 169 847 | |
| Total Assets | 273 742 | 253 572 | 206 574 | 186 093 |
Financial Reports
2025Submitted: 2026-05-25
Balance Sheet
Total Assets186 093 €
Long-term Assets724 €
Short-term Assets185 369 €
Equity16 246 €
Liabilities169 847 €
Profit & Loss Statement
Revenue171 000 €
Profit Before Tax19 127 €
Net Profit19 127 €
2024Submitted: 2025-05-30
Balance Sheet
Total Assets206 574 €
Long-term Assets1 €
Short-term Assets206 573 €
Equity−2 881 €
Liabilities209 455 €
Profit & Loss Statement
Revenue106 244 €
Profit Before Tax−10 560 €
Net Profit−10 560 €
2023Submitted: 2024-06-04
Balance Sheet
Total Assets253 572 €
Long-term Assets568 €
Short-term Assets253 004 €
Equity7 676 €
Liabilities245 896 €
Profit & Loss Statement
Revenue98 276 €
Profit Before Tax−18 239 €
Net Profit−18 239 €
2022Submitted: 2023-05-29
Balance Sheet
Total Assets273 742 €
Long-term Assets1 340 €
Short-term Assets272 402 €
Equity25 915 €
Liabilities247 827 €
Profit & Loss Statement
Revenue91 926 €
Profit Before Tax−16 362 €
Net Profit−16 362 €
2021Submitted: 2022-05-24
Balance Sheet
Total Assets363 694 €
Long-term Assets2 168 €
Short-term Assets361 526 €
Equity42 277 €
Liabilities318 749 €
Profit & Loss Statement
Revenue296 555 €
Profit Before Tax−2 004 €
Net Profit−2 004 €
2020Submitted: 2021-05-31
Balance Sheet
Total Assets364 454 €
Long-term Assets1 727 €
Short-term Assets362 727 €
Equity44 281 €
Liabilities320 173 €
Profit & Loss Statement
Revenue237 088 €
Profit Before Tax2 068 €
Net Profit2 068 €
2019Submitted: 2020-07-03
Balance Sheet
Total Assets203 986 €
Long-term Assets10 505 €
Short-term Assets193 481 €
Equity42 213 €
Liabilities161 773 €
Profit & Loss Statement
Revenue165 171 €
Profit Before Tax−9 012 €
Net Profit−9 012 €
2018Submitted: 2019-06-14
Balance Sheet
Total Assets177 846 €
Long-term Assets25 005 €
Short-term Assets152 841 €
Equity51 225 €
Liabilities126 621 €
Profit & Loss Statement
Revenue141 829 €
Profit Before Tax27 900 €
Net Profit26 489 €
2017Submitted: 2018-08-08
Balance Sheet
Total Assets127 623 €
Long-term Assets33 854 €
Short-term Assets93 769 €
Equity24 925 €
Liabilities102 751 €
Profit & Loss Statement
Revenue153 931 €
Profit Before Tax—
Net Profit2 290 €
2016Submitted: 2017-05-31
Balance Sheet
Total Assets127 428 €
Long-term Assets91 884 €
Short-term Assets35 544 €
Equity22 446 €
Liabilities104 982 €
Profit & Loss Statement
Revenue66 339 €
Profit Before Tax—
Net Profit3 501 €
2015Submitted: 2016-06-06
Balance Sheet
Total Assets105 192 €
Long-term Assets56 774 €
Short-term Assets48 418 €
Equity43 945 €
Liabilities61 247 €
Profit & Loss Statement
Revenue79 147 €
Profit Before Tax9 031 €
Net Profit8 579 €
2014Submitted: 2015-05-28
Balance Sheet
Total Assets31 863 €
Long-term Assets0 €
Short-term Assets31 863 €
Equity10 366 €
Liabilities21 497 €
Profit & Loss Statement
Revenue64 354 €
Profit Before Tax287 €
Net Profit272 €
Source: Registrų centras