Ofisų nuoma, UAB

JAR Code: 302603982

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Financial Reports

	2022	2023	2024	2025
Revenue	342 050	368 026	376 630	391 262
Profit Before Tax	−55 701	−40 532	3 793	−71 056
Net Profit	−45 449	−26 361	17 964	−59 912
Profit margin	-13.3%	-7.2%	4.8%	-15.3%
Equity	1 916 320	1 889 958	2 286 993	2 210 591
Liabilities	1 368 715	1 236 440	1 116 471	998 092
Total Assets	3 627 924	3 453 611	3 797 359	3 581 258

Financial Reports

2025Submitted: 2026-05-28

Balance Sheet

Total Assets3 581 258 €

Long-term Assets3 486 482 €

Short-term Assets94 776 €

Equity2 210 591 €

Liabilities998 092 €

Profit & Loss Statement

Revenue391 262 €

Profit Before Tax−71 056 €

Net Profit−59 912 €

2024Submitted: 2025-06-03

Balance Sheet

Total Assets3 797 359 €

Long-term Assets3 682 702 €

Short-term Assets114 657 €

Equity2 286 993 €

Liabilities1 116 471 €

Profit & Loss Statement

Revenue376 630 €

Profit Before Tax3 793 €

Net Profit17 964 €

2023Submitted: 2024-05-28

Balance Sheet

Total Assets3 453 611 €

Long-term Assets3 331 797 €

Short-term Assets121 814 €

Equity1 889 958 €

Liabilities1 236 440 €

Profit & Loss Statement

Revenue368 026 €

Profit Before Tax−40 532 €

Net Profit−26 361 €

2022Submitted: 2023-05-31

Balance Sheet

Total Assets3 627 924 €

Long-term Assets3 474 322 €

Short-term Assets153 602 €

Equity1 916 320 €

Liabilities1 368 715 €

Profit & Loss Statement

Revenue342 050 €

Profit Before Tax−55 701 €

Net Profit−45 449 €

2021Submitted: 2022-05-27

Balance Sheet

Total Assets3 836 330 €

Long-term Assets3 619 126 €

Short-term Assets217 204 €

Equity1 961 769 €

Liabilities1 516 321 €

Profit & Loss Statement

Revenue264 191 €

Profit Before Tax−103 151 €

Net Profit−88 980 €

2020Submitted: 2021-05-25

Balance Sheet

Total Assets4 077 861 €

Long-term Assets3 774 230 €

Short-term Assets303 631 €

Equity2 050 749 €

Liabilities1 658 946 €

Profit & Loss Statement

Revenue264 683 €

Profit Before Tax−259 439 €

Net Profit−217 482 €

2019Submitted: 2020-09-03

Balance Sheet

Total Assets4 044 803 €

Long-term Assets3 847 633 €

Short-term Assets197 170 €

Equity1 740 522 €

Liabilities2 030 209 €

Profit & Loss Statement

Revenue425 505 €

Profit Before Tax88 410 €

Net Profit95 681 €

2018Submitted: 2019-06-27

Balance Sheet

Total Assets2 732 534 €

Long-term Assets2 669 812 €

Short-term Assets62 722 €

Equity348 148 €

Liabilities2 331 778 €

Profit & Loss Statement

Revenue297 399 €

Profit Before Tax−47 777 €

Net Profit−41 965 €

2017Submitted: 2018-06-22

Balance Sheet

Total Assets1 366 995 €

Long-term Assets657 262 €

Short-term Assets709 733 €

Equity390 113 €

Liabilities916 772 €

Profit & Loss Statement

Revenue110 201 €

Profit Before Tax−28 278 €

Net Profit−24 458 €

2016Submitted: 2017-08-28

Balance Sheet

Total Assets823 662 €

Long-term Assets739 291 €

Short-term Assets84 371 €

Equity414 572 €

Liabilities341 460 €

Profit & Loss Statement

Revenue110 806 €

Profit Before Tax−1 484 €

Net Profit−1 177 €

2015Submitted: 2016-07-08

Balance Sheet

Total Assets871 578 €

Long-term Assets806 106 €

Short-term Assets65 472 €

Equity420 951 €

Liabilities450 627 €

Profit & Loss Statement

Revenue100 384 €

Profit Before Tax−14 051 €

Net Profit−6 778 €

2014Submitted: 2015-09-01

Balance Sheet

Total Assets918 496 €

Long-term Assets878 187 €

Short-term Assets40 309 €

Equity427 729 €

Liabilities490 767 €

Profit & Loss Statement

Revenue96 963 €

Profit Before Tax−14 593 €

Net Profit−12 426 €

Source: Registrų centras