UAB Baltic foods factoring
JAR Code: 302864530
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 2 114 062 | 5 033 454 | 5 145 522 | 4 484 660 | |
| Profit Before Tax | 161 079 | 189 541 | 96 126 | 168 829 | |
| Net Profit | 136 830 | 161 198 | 81 672 | 141 412 | |
| Profit margin | 6.5% | 3.2% | 1.6% | 3.2% | |
| Equity | 7 359 | 18 557 | 20 229 | 21 640 | |
| Liabilities | 96 662 | 505 064 | 497 413 | 324 167 | |
| Total Assets | 104 021 | 512 751 | 515 202 | 342 445 |
Financial Reports
2025
Balance Sheet
Total Assets342 445 €
Long-term Assets11 237 €
Short-term Assets331 208 €
Equity21 640 €
Liabilities324 167 €
Profit & Loss Statement
Revenue4 484 660 €
Profit Before Tax168 829 €
Net Profit141 412 €
2024
Balance Sheet
Total Assets515 202 €
Long-term Assets5 023 €
Short-term Assets510 179 €
Equity20 229 €
Liabilities497 413 €
Profit & Loss Statement
Revenue5 145 522 €
Profit Before Tax96 126 €
Net Profit81 672 €
2023
Balance Sheet
Total Assets512 751 €
Long-term Assets20 588 €
Short-term Assets492 163 €
Equity18 557 €
Liabilities505 064 €
Profit & Loss Statement
Revenue5 033 454 €
Profit Before Tax189 541 €
Net Profit161 198 €
2022
Balance Sheet
Total Assets104 021 €
Long-term Assets23 334 €
Short-term Assets80 687 €
Equity7 359 €
Liabilities96 662 €
Profit & Loss Statement
Revenue2 114 062 €
Profit Before Tax161 079 €
Net Profit136 830 €
2021
Balance Sheet
Total Assets94 575 €
Long-term Assets35 000 €
Short-term Assets59 575 €
Equity5 529 €
Liabilities89 046 €
Profit & Loss Statement
Revenue831 045 €
Profit Before Tax43 226 €
Net Profit36 672 €
2020
Balance Sheet
Total Assets52 653 €
Long-term Assets0 €
Short-term Assets52 653 €
Equity8 857 €
Liabilities43 796 €
Profit & Loss Statement
Revenue992 072 €
Profit Before Tax34 547 €
Net Profit29 330 €
2019
Balance Sheet
Total Assets56 174 €
Long-term Assets0 €
Short-term Assets56 174 €
Equity19 527 €
Liabilities36 821 €
Profit & Loss Statement
Revenue1 618 126 €
Profit Before Tax115 516 €
Net Profit98 189 €
2018
Balance Sheet
Total Assets25 696 €
Long-term Assets0 €
Short-term Assets25 696 €
Equity10 338 €
Liabilities15 358 €
Profit & Loss Statement
Revenue178 033 €
Profit Before Tax8 949 €
Net Profit7 584 €
2017
Balance Sheet
Total Assets2 754 €
Long-term Assets0 €
Short-term Assets2 754 €
Equity2 754 €
Liabilities0 €
Profit & Loss Statement
Revenue—
Profit Before Tax0 €
Net Profit0 €
2016
Balance Sheet
Total Assets2 754 €
Long-term Assets0 €
Short-term Assets2 754 €
Equity2 754 €
Liabilities0 €
Profit & Loss Statement
Revenue—
Profit Before Tax—
Net Profit0 €
2015
Balance Sheet
Total Assets2 754 €
Long-term Assets0 €
Short-term Assets2 754 €
Equity2 754 €
Liabilities0 €
Profit & Loss Statement
Revenue—
Profit Before Tax0 €
Net Profit0 €
2014
Balance Sheet
Total Assets2 754 €
Long-term Assets0 €
Short-term Assets2 754 €
Equity2 754 €
Liabilities0 €
Profit & Loss Statement
Revenue—
Profit Before Tax0 €
Net Profit0 €
2013
Balance Sheet
Total Assets2 754 €
Long-term Assets0 €
Short-term Assets2 754 €
Equity2 754 €
Liabilities0 €
Profit & Loss Statement
Revenue—
Profit Before Tax−91 €
Net Profit−91 €
Period(2012-09-18 – 2012-12-31)3 mėn.
Balance Sheet
Total Assets2 859 €
Long-term Assets0 €
Short-term Assets2 859 €
Equity2 845 €
Liabilities14 €
Profit & Loss Statement
Revenue—
Profit Before Tax−51 €
Net Profit−51 €
Source: Registrų centras