UAB "Česlovo vynas"
JAR Code: 302603516
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 86 357 | 106 682 | 101 629 | 117 449 | |
| Profit Before Tax | 1 124 | 677 | −13 345 | −20 293 | |
| Net Profit | 1 124 | 670 | −13 345 | −20 293 | |
| Profit margin | 1.3% | 0.6% | -13.1% | -17.3% | |
| Equity | 38 069 | 38 739 | 25 395 | 5 102 | |
| Liabilities | 104 164 | 117 817 | 151 462 | 163 583 | |
| Total Assets | 141 362 | 155 319 | 174 887 | 166 738 |
Financial Reports
2025Submitted: 2026-04-27
Balance Sheet
Total Assets166 738 €
Long-term Assets79 015 €
Short-term Assets87 723 €
Equity5 102 €
Liabilities163 583 €
Profit & Loss Statement
Revenue117 449 €
Profit Before Tax−20 293 €
Net Profit−20 293 €
2024Submitted: 2025-05-27
Balance Sheet
Total Assets174 887 €
Long-term Assets82 172 €
Short-term Assets92 715 €
Equity25 395 €
Liabilities151 462 €
Profit & Loss Statement
Revenue101 629 €
Profit Before Tax−13 345 €
Net Profit−13 345 €
2023Submitted: 2024-04-30
Balance Sheet
Total Assets155 319 €
Long-term Assets65 476 €
Short-term Assets89 843 €
Equity38 739 €
Liabilities117 817 €
Profit & Loss Statement
Revenue106 682 €
Profit Before Tax677 €
Net Profit670 €
2022Submitted: 2023-05-30
Balance Sheet
Total Assets141 362 €
Long-term Assets61 588 €
Short-term Assets79 774 €
Equity38 069 €
Liabilities104 164 €
Profit & Loss Statement
Revenue86 357 €
Profit Before Tax1 124 €
Net Profit1 124 €
2021Submitted: 2022-06-02
Balance Sheet
Total Assets117 770 €
Long-term Assets42 482 €
Short-term Assets75 288 €
Equity36 945 €
Liabilities81 534 €
Profit & Loss Statement
Revenue77 218 €
Profit Before Tax82 €
Net Profit82 €
2020Submitted: 2021-03-31
Balance Sheet
Total Assets117 110 €
Long-term Assets48 637 €
Short-term Assets68 473 €
Equity36 863 €
Liabilities81 944 €
Profit & Loss Statement
Revenue72 298 €
Profit Before Tax−3 252 €
Net Profit−3 252 €
2019Submitted: 2020-05-28
Balance Sheet
Total Assets127 958 €
Long-term Assets39 245 €
Short-term Assets88 713 €
Equity40 115 €
Liabilities88 514 €
Profit & Loss Statement
Revenue110 218 €
Profit Before Tax14 869 €
Net Profit14 714 €
2018Submitted: 2019-05-28
Balance Sheet
Total Assets123 054 €
Long-term Assets52 650 €
Short-term Assets70 404 €
Equity25 401 €
Liabilities98 414 €
Profit & Loss Statement
Revenue85 130 €
Profit Before Tax−14 624 €
Net Profit−14 624 €
2017Submitted: 2018-06-05
Balance Sheet
Total Assets70 668 €
Long-term Assets19 234 €
Short-term Assets51 434 €
Equity40 025 €
Liabilities30 702 €
Profit & Loss Statement
Revenue70 176 €
Profit Before Tax6 429 €
Net Profit6 084 €
2016Submitted: 2017-05-26
Balance Sheet
Total Assets47 949 €
Long-term Assets16 363 €
Short-term Assets31 586 €
Equity33 941 €
Liabilities14 019 €
Profit & Loss Statement
Revenue88 747 €
Profit Before Tax12 071 €
Net Profit11 432 €
2015Submitted: 2016-05-27
Balance Sheet
Total Assets51 426 €
Long-term Assets8 621 €
Short-term Assets42 805 €
Equity22 509 €
Liabilities28 917 €
Profit & Loss Statement
Revenue59 859 €
Profit Before Tax7 706 €
Net Profit7 368 €
2014Submitted: 2015-05-21
Balance Sheet
Total Assets46 373 €
Long-term Assets13 182 €
Short-term Assets33 191 €
Equity15 141 €
Liabilities31 232 €
Profit & Loss Statement
Revenue60 562 €
Profit Before Tax12 978 €
Net Profit12 302 €
Source: Registrų centras