Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "PREF III"

JAR Code: 302682385

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Financial Reports

	2021	2022	2023	2024
Profit Before Tax	1 854 106	2 600 404	4 480 116	3 200 575
Net Profit	1 854 106	2 600 404	4 480 116	3 200 575
Equity	20 954 786	30 785 190	53 266 739	59 667 532
Liabilities	10 364 809	11 445 131	9 277 674	33 467 253
Total Assets	31 666 872	42 785 774	63 082 538	95 120 797

Financial Reports

2024Submitted: 2025-06-30

Balance Sheet

Total Assets95 120 797 €

Long-term Assets92 211 827 €

Short-term Assets2 908 970 €

Equity59 667 532 €

Liabilities33 467 253 €

Profit & Loss Statement

Revenue—

Profit Before Tax3 200 575 €

Net Profit3 200 575 €

2023Submitted: 2024-05-09

Balance Sheet

Total Assets63 082 538 €

Long-term Assets57 571 363 €

Short-term Assets5 511 175 €

Equity53 266 739 €

Liabilities9 277 674 €

Profit & Loss Statement

Revenue—

Profit Before Tax4 480 116 €

Net Profit4 480 116 €

2022Submitted: 2023-06-12

Balance Sheet

Total Assets42 785 774 €

Long-term Assets38 640 546 €

Short-term Assets4 145 228 €

Equity30 785 190 €

Liabilities11 445 131 €

Profit & Loss Statement

Revenue—

Profit Before Tax2 600 404 €

Net Profit2 600 404 €

2021Submitted: 2022-06-30

Balance Sheet

Total Assets31 666 872 €

Long-term Assets25 268 972 €

Short-term Assets6 397 900 €

Equity20 954 786 €

Liabilities10 364 809 €

Profit & Loss Statement

Revenue—

Profit Before Tax1 854 106 €

Net Profit1 854 106 €

2020Submitted: 2021-07-29

Balance Sheet

Total Assets15 536 954 €

Long-term Assets11 432 188 €

Short-term Assets4 104 766 €

Equity11 045 679 €

Liabilities4 491 948 €

Profit & Loss Statement

Revenue—

Profit Before Tax375 451 €

Net Profit375 103 €

2019Submitted: 2020-04-14

Balance Sheet

Total Assets7 362 530 €

Long-term Assets7 250 000 €

Short-term Assets112 530 €

Equity2 763 026 €

Liabilities4 601 587 €

Profit & Loss Statement

Revenue508 913 €

Profit Before Tax531 693 €

Net Profit530 735 €

2018Submitted: 2019-04-10

Balance Sheet

Total Assets7 094 858 €

Long-term Assets7 000 000 €

Short-term Assets94 858 €

Equity192 291 €

Liabilities6 894 961 €

Profit & Loss Statement

Revenue478 381 €

Profit Before Tax608 194 €

Net Profit605 551 €

2017Submitted: 2018-04-26

Balance Sheet

Total Assets6 808 092 €

Long-term Assets6 700 000 €

Short-term Assets108 092 €

Equity2 485 915 €

Liabilities3 870 493 €

Profit & Loss Statement

Revenue492 261 €

Profit Before Tax854 022 €

Net Profit725 770 €

2016Submitted: 2017-04-27

Balance Sheet

Total Assets6 346 822 €

Long-term Assets6 200 000 €

Short-term Assets146 822 €

Equity1 870 145 €

Liabilities4 478 951 €

Profit & Loss Statement

Revenue490 100 €

Profit Before Tax330 974 €

Net Profit281 326 €

2015Submitted: 2016-05-19

Balance Sheet

Total Assets6 287 826 €

Long-term Assets6 200 000 €

Short-term Assets87 826 €

Equity1 601 318 €

Liabilities4 686 508 €

Profit & Loss Statement

Revenue411 264 €

Profit Before Tax246 089 €

Net Profit208 861 €

2014Submitted: 2015-05-20

Balance Sheet

Total Assets6 499 970 €

Long-term Assets6 184 355 €

Short-term Assets315 615 €

Equity1 392 453 €

Liabilities5 107 517 €

Profit & Loss Statement

Revenue114 553 €

Profit Before Tax1 643 720 €

Net Profit1 395 914 €

Source: Registrų centras