UAB "DEPO DIY LT"
JAR Code: 302854461
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 126 302 286 | 167 172 096 | 195 341 953 | 215 503 588 | |
| Profit Before Tax | 600 172 | 3 969 190 | 4 338 747 | 1 347 363 | |
| Net Profit | 477 841 | 3 394 175 | 3 706 470 | 1 207 170 | |
| Profit margin | 0.4% | 2.0% | 1.9% | 0.6% | |
| Equity | 9 513 361 | 12 907 536 | 16 614 006 | 17 821 176 | |
| Liabilities | 50 748 906 | 74 443 564 | 89 445 553 | 79 280 287 | |
| Total Assets | 61 286 079 | 88 560 374 | 107 790 557 | 99 050 361 |
Financial Reports
2024
Balance Sheet
Total Assets99 050 361 €
Long-term Assets26 186 375 €
Short-term Assets72 863 986 €
Equity17 821 176 €
Liabilities79 280 287 €
Profit & Loss Statement
Revenue215 503 588 €
Profit Before Tax1 347 363 €
Net Profit1 207 170 €
2023
Balance Sheet
Total Assets107 790 557 €
Long-term Assets29 124 260 €
Short-term Assets78 666 297 €
Equity16 614 006 €
Liabilities89 445 553 €
Profit & Loss Statement
Revenue195 341 953 €
Profit Before Tax4 338 747 €
Net Profit3 706 470 €
2022
Balance Sheet
Total Assets88 560 374 €
Long-term Assets23 248 569 €
Short-term Assets65 311 805 €
Equity12 907 536 €
Liabilities74 443 564 €
Profit & Loss Statement
Revenue167 172 096 €
Profit Before Tax3 969 190 €
Net Profit3 394 175 €
2021
Balance Sheet
Total Assets61 286 079 €
Long-term Assets17 323 635 €
Short-term Assets43 962 444 €
Equity9 513 361 €
Liabilities50 748 906 €
Profit & Loss Statement
Revenue126 302 286 €
Profit Before Tax600 172 €
Net Profit477 841 €
2020
Balance Sheet
Total Assets55 072 284 €
Long-term Assets16 217 751 €
Short-term Assets38 854 533 €
Equity9 035 520 €
Liabilities45 512 580 €
Profit & Loss Statement
Revenue114 821 488 €
Profit Before Tax631 357 €
Net Profit518 869 €
2019
Balance Sheet
Total Assets58 951 562 €
Long-term Assets19 238 132 €
Short-term Assets39 713 430 €
Equity8 516 651 €
Liabilities50 233 627 €
Profit & Loss Statement
Revenue99 043 145 €
Profit Before Tax−4 204 825 €
Net Profit−3 605 171 €
2018
Balance Sheet
Total Assets52 595 394 €
Long-term Assets17 892 355 €
Short-term Assets34 703 039 €
Equity8 621 822 €
Liabilities43 546 579 €
Profit & Loss Statement
Revenue63 299 037 €
Profit Before Tax−4 161 316 €
Net Profit−3 507 476 €
2017
Balance Sheet
Total Assets30 296 291 €
Long-term Assets11 516 696 €
Short-term Assets18 779 595 €
Equity7 129 298 €
Liabilities23 003 604 €
Profit & Loss Statement
Revenue28 102 879 €
Profit Before Tax−2 178 227 €
Net Profit−1 845 648 €
2016
Balance Sheet
Total Assets14 628 208 €
Long-term Assets5 637 643 €
Short-term Assets8 990 565 €
Equity8 974 946 €
Liabilities5 660 912 €
Profit & Loss Statement
Revenue4 444 738 €
Profit Before Tax−1 189 043 €
Net Profit−1 025 664 €
2015
Balance Sheet
Total Assets4 004 149 €
Long-term Assets1 474 573 €
Short-term Assets2 529 576 €
Equity4 000 610 €
Liabilities3 539 €
Profit & Loss Statement
Revenue—
Profit Before Tax16 933 €
Net Profit14 303 €
2014
Balance Sheet
Total Assets221 446 €
Long-term Assets146 417 €
Short-term Assets75 029 €
Equity−10 797 €
Liabilities232 243 €
Profit & Loss Statement
Revenue—
Profit Before Tax−10 531 €
Net Profit−8 951 €
Source: Registrų centras