UAB "KERTEX energija"
JAR Code: 302794893
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 4 199 623 | 5 711 014 | 4 074 619 | 4 739 801 | |
| Profit Before Tax | 68 016 | 12 551 | 6 563 | 12 762 | |
| Net Profit | 68 016 | 12 551 | 6 563 | 6 499 | |
| Profit margin | 1.6% | 0.2% | 0.2% | 0.1% | |
| Equity | 1 024 269 | 1 036 820 | 1 013 383 | 989 882 | |
| Liabilities | 1 954 792 | 2 359 603 | 2 561 373 | 2 501 353 | |
| Total Assets | 2 900 862 | 3 279 024 | 3 412 661 | 3 515 787 |
Financial Reports
2024
Balance Sheet
Total Assets3 515 787 €
Long-term Assets2 218 868 €
Short-term Assets1 296 919 €
Equity989 882 €
Liabilities2 501 353 €
Profit & Loss Statement
Revenue4 739 801 €
Profit Before Tax12 762 €
Net Profit6 499 €
2023
Balance Sheet
Total Assets3 412 661 €
Long-term Assets2 485 084 €
Short-term Assets927 577 €
Equity1 013 383 €
Liabilities2 561 373 €
Profit & Loss Statement
Revenue4 074 619 €
Profit Before Tax6 563 €
Net Profit6 563 €
2022
Balance Sheet
Total Assets3 279 024 €
Long-term Assets2 519 074 €
Short-term Assets759 950 €
Equity1 036 820 €
Liabilities2 359 603 €
Profit & Loss Statement
Revenue5 711 014 €
Profit Before Tax12 551 €
Net Profit12 551 €
2021
Balance Sheet
Total Assets2 900 862 €
Long-term Assets2 201 224 €
Short-term Assets699 638 €
Equity1 024 269 €
Liabilities1 954 792 €
Profit & Loss Statement
Revenue4 199 623 €
Profit Before Tax68 016 €
Net Profit68 016 €
2020
Balance Sheet
Total Assets2 589 868 €
Long-term Assets1 331 729 €
Short-term Assets1 258 139 €
Equity956 253 €
Liabilities1 640 506 €
Profit & Loss Statement
Revenue4 600 761 €
Profit Before Tax649 955 €
Net Profit552 824 €
2019
Balance Sheet
Total Assets1 998 827 €
Long-term Assets379 523 €
Short-term Assets1 619 304 €
Equity444 638 €
Liabilities1 600 396 €
Profit & Loss Statement
Revenue3 195 185 €
Profit Before Tax401 137 €
Net Profit330 385 €
2018
Balance Sheet
Total Assets279 749 €
Long-term Assets35 707 €
Short-term Assets244 042 €
Equity114 252 €
Liabilities229 488 €
Profit & Loss Statement
Revenue343 463 €
Profit Before Tax22 532 €
Net Profit18 945 €
2017
Balance Sheet
Total Assets293 719 €
Long-term Assets55 932 €
Short-term Assets237 787 €
Equity95 306 €
Liabilities242 030 €
Profit & Loss Statement
Revenue180 273 €
Profit Before Tax—
Net Profit12 224 €
2016
Balance Sheet
Total Assets200 720 €
Long-term Assets52 314 €
Short-term Assets148 406 €
Equity83 082 €
Liabilities121 541 €
Profit & Loss Statement
Revenue177 234 €
Profit Before Tax—
Net Profit21 082 €
2015
Balance Sheet
Total Assets173 107 €
Long-term Assets40 306 €
Short-term Assets132 801 €
Equity62 000 €
Liabilities111 107 €
Profit & Loss Statement
Revenue118 626 €
Profit Before Tax14 619 €
Net Profit13 888 €
2014
Balance Sheet
Total Assets169 983 €
Long-term Assets64 317 €
Short-term Assets105 666 €
Equity48 112 €
Liabilities121 871 €
Profit & Loss Statement
Revenue78 038 €
Profit Before Tax41 869 €
Net Profit39 791 €
Source: Registrų centras