UAB "CanisFelis"

JAR Code: 302750217

Active

Financial Reports

	2022	2023	2024	2025
Revenue	219 849	252 906	276 389	340 299
Net Profit	12 533	24 296	−4 552	−7 733
Profit margin	5.7%	9.6%	-1.6%	-2.3%
Equity	28 765	53 061	48 509	40 776
Liabilities	91 217	116 083	103 801	99 034
Total Assets	118 766	167 653	147 208	134 812

Financial Reports

2025Submitted: 2026-05-13

Balance Sheet

Total Assets134 812 €

Long-term Assets64 503 €

Short-term Assets70 309 €

Equity40 776 €

Liabilities99 034 €

Profit & Loss Statement

Revenue340 299 €

Profit Before Tax—

Net Profit−7 733 €

2024Submitted: 2025-05-15

Balance Sheet

Total Assets147 208 €

Long-term Assets87 117 €

Short-term Assets60 091 €

Equity48 509 €

Liabilities103 801 €

Profit & Loss Statement

Revenue276 389 €

Profit Before Tax—

Net Profit−4 552 €

2023Submitted: 2024-05-20

Balance Sheet

Total Assets167 653 €

Long-term Assets109 780 €

Short-term Assets57 873 €

Equity53 061 €

Liabilities116 083 €

Profit & Loss Statement

Revenue252 906 €

Profit Before Tax—

Net Profit24 296 €

2022Submitted: 2023-04-27

Balance Sheet

Total Assets118 766 €

Long-term Assets51 783 €

Short-term Assets66 983 €

Equity28 765 €

Liabilities91 217 €

Profit & Loss Statement

Revenue219 849 €

Profit Before Tax—

Net Profit12 533 €

2021Submitted: 2022-05-09

Balance Sheet

Total Assets101 724 €

Long-term Assets45 900 €

Short-term Assets55 824 €

Equity16 232 €

Liabilities85 579 €

Profit & Loss Statement

Revenue206 807 €

Profit Before Tax—

Net Profit9 663 €

2020Submitted: 2021-04-29

Balance Sheet

Total Assets103 764 €

Long-term Assets62 271 €

Short-term Assets41 493 €

Equity6 569 €

Liabilities100 148 €

Profit & Loss Statement

Revenue184 771 €

Profit Before Tax—

Net Profit6 825 €

2019Submitted: 2020-05-28

Balance Sheet

Total Assets89 038 €

Long-term Assets54 652 €

Short-term Assets34 386 €

Equity−256 €

Liabilities89 345 €

Profit & Loss Statement

Revenue159 632 €

Profit Before Tax—

Net Profit−3 042 €

2018Submitted: 2019-05-21

Balance Sheet

Total Assets55 208 €

Long-term Assets23 410 €

Short-term Assets31 798 €

Equity2 786 €

Liabilities52 707 €

Profit & Loss Statement

Revenue137 198 €

Profit Before Tax—

Net Profit−8 238 €

2017Submitted: 2018-04-27

Balance Sheet

Total Assets40 736 €

Long-term Assets16 157 €

Short-term Assets24 579 €

Equity4 524 €

Liabilities36 454 €

Profit & Loss Statement

Revenue120 363 €

Profit Before Tax—

Net Profit3 515 €

2016Submitted: 2017-05-10

Balance Sheet

Total Assets38 615 €

Long-term Assets21 875 €

Short-term Assets16 740 €

Equity1 009 €

Liabilities37 652 €

Profit & Loss Statement

Revenue89 931 €

Profit Before Tax—

Net Profit−2 477 €

2015Submitted: 2016-04-26

Balance Sheet

Total Assets40 973 €

Long-term Assets27 057 €

Short-term Assets13 916 €

Equity3 486 €

Liabilities37 487 €

Profit & Loss Statement

Revenue81 989 €

Profit Before Tax−4 269 €

Net Profit−4 269 €

2014Submitted: 2015-04-14

Balance Sheet

Total Assets37 132 €

Long-term Assets25 240 €

Short-term Assets11 892 €

Equity−18 785 €

Liabilities55 916 €

Profit & Loss Statement

Revenue67 459 €

Profit Before Tax−4 524 €

Net Profit−4 524 €

Source: Registrų centras