UAB "Ldoksi"
JAR Code: 302603352
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 383 375 | 366 146 | 377 956 | 285 826 | |
| Profit Before Tax | −11 754 | 36 703 | 42 792 | −10 509 | |
| Net Profit | −11 754 | 33 794 | 36 413 | −10 509 | |
| Profit margin | -3.1% | 9.2% | 9.6% | -3.7% | |
| Equity | 20 993 | 54 787 | 91 200 | 80 691 | |
| Liabilities | 16 736 | 28 718 | 28 450 | 66 143 | |
| Total Assets | 37 729 | 83 505 | 119 650 | 146 834 |
Financial Reports
2025Submitted: 2026-03-28
Balance Sheet
Total Assets146 834 €
Long-term Assets3 214 €
Short-term Assets143 620 €
Equity80 691 €
Liabilities66 143 €
Profit & Loss Statement
Revenue285 826 €
Profit Before Tax−10 509 €
Net Profit−10 509 €
2024Submitted: 2025-06-02
Balance Sheet
Total Assets119 650 €
Long-term Assets3 641 €
Short-term Assets116 009 €
Equity91 200 €
Liabilities28 450 €
Profit & Loss Statement
Revenue377 956 €
Profit Before Tax42 792 €
Net Profit36 413 €
2023Submitted: 2024-06-17
Balance Sheet
Total Assets83 505 €
Long-term Assets3 284 €
Short-term Assets80 221 €
Equity54 787 €
Liabilities28 718 €
Profit & Loss Statement
Revenue366 146 €
Profit Before Tax36 703 €
Net Profit33 794 €
2022Submitted: 2023-07-18
Balance Sheet
Total Assets37 729 €
Long-term Assets2 685 €
Short-term Assets35 044 €
Equity20 993 €
Liabilities16 736 €
Profit & Loss Statement
Revenue383 375 €
Profit Before Tax−11 754 €
Net Profit−11 754 €
2021Submitted: 2022-08-02
Balance Sheet
Total Assets78 946 €
Long-term Assets22 232 €
Short-term Assets56 714 €
Equity32 747 €
Liabilities46 199 €
Profit & Loss Statement
Revenue434 830 €
Profit Before Tax12 153 €
Net Profit11 608 €
2020Submitted: 2021-09-06
Balance Sheet
Total Assets47 884 €
Long-term Assets25 846 €
Short-term Assets22 038 €
Equity21 139 €
Liabilities26 745 €
Profit & Loss Statement
Revenue136 449 €
Profit Before Tax−14 186 €
Net Profit−14 186 €
2019Submitted: 2020-10-07
Balance Sheet
Total Assets65 606 €
Long-term Assets25 908 €
Short-term Assets39 698 €
Equity35 325 €
Liabilities30 281 €
Profit & Loss Statement
Revenue154 942 €
Profit Before Tax3 908 €
Net Profit3 740 €
2018Submitted: 2019-08-28
Balance Sheet
Total Assets40 667 €
Long-term Assets1 320 €
Short-term Assets39 347 €
Equity31 585 €
Liabilities9 082 €
Profit & Loss Statement
Revenue145 864 €
Profit Before Tax5 313 €
Net Profit5 014 €
2017Submitted: 2018-10-04
Balance Sheet
Total Assets53 572 €
Long-term Assets2 395 €
Short-term Assets51 177 €
Equity26 571 €
Liabilities27 001 €
Profit & Loss Statement
Revenue174 473 €
Profit Before Tax23 661 €
Net Profit23 302 €
2016Submitted: 2017-05-08
Balance Sheet
Total Assets54 284 €
Long-term Assets3 469 €
Short-term Assets50 815 €
Equity3 269 €
Liabilities51 015 €
Profit & Loss Statement
Revenue139 599 €
Profit Before Tax5 806 €
Net Profit5 718 €
2015Submitted: 2017-05-08
Balance Sheet
Total Assets22 093 €
Long-term Assets3 000 €
Short-term Assets19 093 €
Equity−2 449 €
Liabilities24 542 €
Profit & Loss Statement
Revenue121 018 €
Profit Before Tax−482 €
Net Profit−482 €
2014Submitted: 2017-05-08
Balance Sheet
Total Assets21 103 €
Long-term Assets0 €
Short-term Assets21 103 €
Equity−1 964 €
Liabilities23 067 €
Profit & Loss Statement
Revenue137 662 €
Profit Before Tax−6 206 €
Net Profit−6 206 €
Source: Registrų centras