UAB Reiklitos projektai

JAR Code: 302915430

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Financial Reports

	2022	2023	2024	2025
Revenue	172 314	86 758	74 257	68 733
Profit Before Tax	−10	−28 416	−36 228	−13 555
Net Profit	−308	−28 416	−36 228	−13 555
Profit margin	-0.2%	-32.8%	-48.8%	-19.7%
Equity	99 954	71 538	36 645	23 090
Liabilities	91 430	45 499	103 458	149 857
Total Assets	191 384	117 037	140 103	172 947

Financial Reports

2025Submitted: 2026-04-28

Balance Sheet

Total Assets172 947 €

Long-term Assets3 321 €

Short-term Assets169 626 €

Equity23 090 €

Liabilities149 857 €

Profit & Loss Statement

Revenue68 733 €

Profit Before Tax−13 555 €

Net Profit−13 555 €

2024Submitted: 2025-05-21

Balance Sheet

Total Assets140 103 €

Long-term Assets2 839 €

Short-term Assets137 264 €

Equity36 645 €

Liabilities103 458 €

Profit & Loss Statement

Revenue74 257 €

Profit Before Tax−36 228 €

Net Profit−36 228 €

2023Submitted: 2024-06-20

Balance Sheet

Total Assets117 037 €

Long-term Assets4 855 €

Short-term Assets112 182 €

Equity71 538 €

Liabilities45 499 €

Profit & Loss Statement

Revenue86 758 €

Profit Before Tax−28 416 €

Net Profit−28 416 €

2022Submitted: 2023-08-23

Balance Sheet

Total Assets191 384 €

Long-term Assets19 014 €

Short-term Assets172 370 €

Equity99 954 €

Liabilities91 430 €

Profit & Loss Statement

Revenue172 314 €

Profit Before Tax−10 €

Net Profit−308 €

2021Submitted: 2022-07-22

Balance Sheet

Total Assets237 432 €

Long-term Assets50 295 €

Short-term Assets187 137 €

Equity100 262 €

Liabilities137 218 €

Profit & Loss Statement

Revenue297 455 €

Profit Before Tax72 648 €

Net Profit69 505 €

2020Submitted: 2021-06-28

Balance Sheet

Total Assets134 085 €

Long-term Assets16 830 €

Short-term Assets117 255 €

Equity30 757 €

Liabilities103 328 €

Profit & Loss Statement

Revenue462 705 €

Profit Before Tax−10 684 €

Net Profit−10 684 €

2019Submitted: 2020-06-30

Balance Sheet

Total Assets82 098 €

Long-term Assets18 484 €

Short-term Assets63 614 €

Equity41 441 €

Liabilities40 678 €

Profit & Loss Statement

Revenue341 495 €

Profit Before Tax28 616 €

Net Profit26 185 €

2018Submitted: 2019-05-27

Balance Sheet

Total Assets57 737 €

Long-term Assets15 514 €

Short-term Assets42 223 €

Equity15 256 €

Liabilities42 481 €

Profit & Loss Statement

Revenue90 949 €

Profit Before Tax—

Net Profit7 272 €

2017Submitted: 2018-10-15

Balance Sheet

Total Assets57 903 €

Long-term Assets2 406 €

Short-term Assets55 497 €

Equity8 083 €

Liabilities49 920 €

Profit & Loss Statement

Revenue73 683 €

Profit Before Tax—

Net Profit4 465 €

2016Submitted: 2017-05-29

Balance Sheet

Total Assets21 944 €

Long-term Assets2 758 €

Short-term Assets19 186 €

Equity3 518 €

Liabilities18 217 €

Profit & Loss Statement

Revenue94 715 €

Profit Before Tax—

Net Profit3 668 €

2015Submitted: 2016-06-16

Balance Sheet

Total Assets11 535 €

Long-term Assets3 281 €

Short-term Assets8 254 €

Equity−150 €

Liabilities11 685 €

Profit & Loss Statement

Revenue137 117 €

Profit Before Tax−2 896 €

Net Profit−2 896 €

2014Submitted: 2015-10-23

Balance Sheet

Total Assets18 555 €

Long-term Assets3 530 €

Short-term Assets15 025 €

Equity7 960 €

Liabilities10 595 €

Profit & Loss Statement

Revenue141 269 €

Profit Before Tax7 680 €

Net Profit6 525 €

2013Submitted: 2015-05-25

Balance Sheet

Total Assets3 516 €

Long-term Assets405 €

Short-term Assets3 111 €

Equity1 435 €

Liabilities2 081 €

Profit & Loss Statement

Revenue36 189 €

Profit Before Tax−1 756 €

Net Profit−1 772 €

Source: Registrų centras