"Hydropool LT", UAB
JAR Code: 302605182
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 1 214 655 | 1 485 575 | 1 420 993 | 1 810 539 | |
| Profit Before Tax | 252 249 | 159 439 | 212 898 | 309 425 | |
| Net Profit | 212 272 | 136 606 | 180 686 | 262 969 | |
| Profit margin | 17.5% | 9.2% | 12.7% | 14.5% | |
| Equity | 513 292 | 649 927 | 830 613 | 1 093 582 | |
| Liabilities | 120 520 | 111 103 | 173 780 | 185 624 | |
| Total Assets | 574 192 | 755 419 | 999 193 | 1 272 959 |
Financial Reports
2024Submitted: 2025-09-05
Balance Sheet
Total Assets1 272 959 €
Long-term Assets205 048 €
Short-term Assets1 067 911 €
Equity1 093 582 €
Liabilities185 624 €
Profit & Loss Statement
Revenue1 810 539 €
Profit Before Tax309 425 €
Net Profit262 969 €
2023Submitted: 2024-09-12
Balance Sheet
Total Assets999 193 €
Long-term Assets174 837 €
Short-term Assets824 356 €
Equity830 613 €
Liabilities173 780 €
Profit & Loss Statement
Revenue1 420 993 €
Profit Before Tax212 898 €
Net Profit180 686 €
2022Submitted: 2023-07-13
Balance Sheet
Total Assets755 419 €
Long-term Assets107 612 €
Short-term Assets647 807 €
Equity649 927 €
Liabilities111 103 €
Profit & Loss Statement
Revenue1 485 575 €
Profit Before Tax159 439 €
Net Profit136 606 €
2021Submitted: 2022-06-23
Balance Sheet
Total Assets574 192 €
Long-term Assets135 801 €
Short-term Assets438 391 €
Equity513 292 €
Liabilities120 520 €
Profit & Loss Statement
Revenue1 214 655 €
Profit Before Tax252 249 €
Net Profit212 272 €
2020Submitted: 2021-06-07
Balance Sheet
Total Assets506 684 €
Long-term Assets126 092 €
Short-term Assets380 592 €
Equity301 020 €
Liabilities208 105 €
Profit & Loss Statement
Revenue572 614 €
Profit Before Tax36 109 €
Net Profit30 535 €
2019Submitted: 2020-07-03
Balance Sheet
Total Assets376 395 €
Long-term Assets133 939 €
Short-term Assets242 456 €
Equity270 485 €
Liabilities133 327 €
Profit & Loss Statement
Revenue677 844 €
Profit Before Tax38 888 €
Net Profit33 170 €
2018Submitted: 2019-05-29
Balance Sheet
Total Assets360 624 €
Long-term Assets130 125 €
Short-term Assets230 499 €
Equity237 316 €
Liabilities126 967 €
Profit & Loss Statement
Revenue569 791 €
Profit Before Tax51 238 €
Net Profit43 188 €
2017Submitted: 2018-06-04
Balance Sheet
Total Assets339 475 €
Long-term Assets78 397 €
Short-term Assets261 078 €
Equity194 128 €
Liabilities146 624 €
Profit & Loss Statement
Revenue327 717 €
Profit Before Tax26 854 €
Net Profit22 615 €
2016Submitted: 2017-05-31
Balance Sheet
Total Assets285 397 €
Long-term Assets97 233 €
Short-term Assets188 164 €
Equity171 513 €
Liabilities115 228 €
Profit & Loss Statement
Revenue413 561 €
Profit Before Tax31 741 €
Net Profit26 800 €
2015Submitted: 2016-05-31
Balance Sheet
Total Assets321 844 €
Long-term Assets67 983 €
Short-term Assets253 861 €
Equity89 689 €
Liabilities232 155 €
Profit & Loss Statement
Revenue500 282 €
Profit Before Tax66 870 €
Net Profit56 820 €
2014Submitted: 2015-06-02
Balance Sheet
Total Assets210 437 €
Long-term Assets56 635 €
Short-term Assets153 802 €
Equity32 869 €
Liabilities177 568 €
Profit & Loss Statement
Revenue278 981 €
Profit Before Tax4 314 €
Net Profit4 075 €
Source: Registrų centras