UAB "Ferrosas"

JAR Code: 302605848

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Financial Reports

	2022	2023	2024	2025
Revenue	674 353	603 694	433 639	441 798
Net Profit	9 630	37 561	42 837	3 978
Profit margin	1.4%	6.2%	9.9%	0.9%
Equity	159 034	196 560	240 339	243 376
Liabilities	153 215	176 889	231 498	170 033
Total Assets	312 249	373 449	471 837	413 409

Financial Reports

2025Submitted: 2026-05-26

Balance Sheet

Total Assets413 409 €

Long-term Assets3 €

Short-term Assets413 406 €

Equity243 376 €

Liabilities170 033 €

Profit & Loss Statement

Revenue441 798 €

Profit Before Tax—

Net Profit3 978 €

2024Submitted: 2025-06-02

Balance Sheet

Total Assets471 837 €

Long-term Assets1 587 €

Short-term Assets470 250 €

Equity240 339 €

Liabilities231 498 €

Profit & Loss Statement

Revenue433 639 €

Profit Before Tax—

Net Profit42 837 €

2023Submitted: 2024-05-24

Balance Sheet

Total Assets373 449 €

Long-term Assets2 181 €

Short-term Assets371 268 €

Equity196 560 €

Liabilities176 889 €

Profit & Loss Statement

Revenue603 694 €

Profit Before Tax—

Net Profit37 561 €

2022Submitted: 2023-06-19

Balance Sheet

Total Assets312 249 €

Long-term Assets4 557 €

Short-term Assets307 692 €

Equity159 034 €

Liabilities153 215 €

Profit & Loss Statement

Revenue674 353 €

Profit Before Tax—

Net Profit9 630 €

2021Submitted: 2022-05-29

Balance Sheet

Total Assets299 881 €

Long-term Assets6 933 €

Short-term Assets292 948 €

Equity149 404 €

Liabilities150 477 €

Profit & Loss Statement

Revenue426 274 €

Profit Before Tax—

Net Profit594 €

2020Submitted: 2021-05-11

Balance Sheet

Total Assets207 115 €

Long-term Assets9 309 €

Short-term Assets197 806 €

Equity148 705 €

Liabilities58 410 €

Profit & Loss Statement

Revenue247 511 €

Profit Before Tax—

Net Profit35 448 €

2019Submitted: 2020-07-04

Balance Sheet

Total Assets186 727 €

Long-term Assets3 €

Short-term Assets186 724 €

Equity112 998 €

Liabilities73 863 €

Profit & Loss Statement

Revenue201 056 €

Profit Before Tax—

Net Profit27 287 €

2018Submitted: 2019-06-10

Balance Sheet

Total Assets125 983 €

Long-term Assets1 853 €

Short-term Assets124 130 €

Equity85 711 €

Liabilities40 467 €

Profit & Loss Statement

Revenue161 362 €

Profit Before Tax—

Net Profit3 302 €

2017Submitted: 2018-06-15

Balance Sheet

Total Assets109 950 €

Long-term Assets917 €

Short-term Assets109 033 €

Equity82 409 €

Liabilities27 541 €

Profit & Loss Statement

Revenue123 640 €

Profit Before Tax—

Net Profit26 346 €

2016Submitted: 2017-05-22

Balance Sheet

Total Assets72 902 €

Long-term Assets1 953 €

Short-term Assets70 949 €

Equity56 063 €

Liabilities16 839 €

Profit & Loss Statement

Revenue138 967 €

Profit Before Tax—

Net Profit22 578 €

2015Submitted: 2016-05-30

Balance Sheet

Total Assets47 528 €

Long-term Assets1 953 €

Short-term Assets45 575 €

Equity33 485 €

Liabilities14 043 €

Profit & Loss Statement

Revenue101 113 €

Profit Before Tax16 393 €

Net Profit15 571 €

2014Submitted: 2015-05-20

Balance Sheet

Total Assets25 690 €

Long-term Assets2 699 €

Short-term Assets22 991 €

Equity18 493 €

Liabilities7 196 €

Profit & Loss Statement

Revenue113 609 €

Profit Before Tax5 878 €

Net Profit5 618 €

Source: Registrų centras