UAB "Calenberg"
JAR Code: 302983997
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 9 276 102 | 6 368 004 | 8 760 123 | 6 909 597 | |
| Profit Before Tax | 1 528 966 | 878 334 | 1 736 670 | 737 732 | |
| Net Profit | 1 295 529 | 741 892 | 1 470 457 | 621 602 | |
| Profit margin | 14.0% | 11.7% | 16.8% | 9.0% | |
| Equity | 2 304 189 | 1 036 081 | 1 473 729 | 625 330 | |
| Liabilities | 2 016 470 | 4 584 965 | 4 628 240 | 3 380 527 | |
| Total Assets | 4 309 353 | 5 667 779 | 6 105 812 | 4 149 051 |
Financial Reports
2024
Balance Sheet
Total Assets4 149 051 €
Long-term Assets1 092 966 €
Short-term Assets3 056 085 €
Equity625 330 €
Liabilities3 380 527 €
Profit & Loss Statement
Revenue6 909 597 €
Profit Before Tax737 732 €
Net Profit621 602 €
2023
Balance Sheet
Total Assets6 105 812 €
Long-term Assets1 090 667 €
Short-term Assets5 015 145 €
Equity1 473 729 €
Liabilities4 628 240 €
Profit & Loss Statement
Revenue8 760 123 €
Profit Before Tax1 736 670 €
Net Profit1 470 457 €
2022
Balance Sheet
Total Assets5 667 779 €
Long-term Assets1 140 572 €
Short-term Assets4 527 207 €
Equity1 036 081 €
Liabilities4 584 965 €
Profit & Loss Statement
Revenue6 368 004 €
Profit Before Tax878 334 €
Net Profit741 892 €
2021
Balance Sheet
Total Assets4 309 353 €
Long-term Assets1 209 089 €
Short-term Assets3 100 264 €
Equity2 304 189 €
Liabilities2 016 470 €
Profit & Loss Statement
Revenue9 276 102 €
Profit Before Tax1 528 966 €
Net Profit1 295 529 €
2020
Balance Sheet
Total Assets4 007 885 €
Long-term Assets1 397 328 €
Short-term Assets2 610 557 €
Equity1 979 814 €
Liabilities2 058 063 €
Profit & Loss Statement
Revenue6 001 926 €
Profit Before Tax1 161 648 €
Net Profit981 822 €
2019
Balance Sheet
Total Assets5 694 543 €
Long-term Assets493 468 €
Short-term Assets5 201 075 €
Equity1 880 344 €
Liabilities3 597 882 €
Profit & Loss Statement
Revenue7 708 592 €
Profit Before Tax2 182 839 €
Net Profit1 853 510 €
2018
Balance Sheet
Total Assets1 978 510 €
Long-term Assets441 443 €
Short-term Assets1 537 067 €
Equity422 834 €
Liabilities1 538 349 €
Profit & Loss Statement
Revenue3 699 402 €
Profit Before Tax467 697 €
Net Profit398 658 €
2017
Balance Sheet
Total Assets3 229 309 €
Long-term Assets460 026 €
Short-term Assets2 769 283 €
Equity1 494 979 €
Liabilities1 726 396 €
Profit & Loss Statement
Revenue5 627 070 €
Profit Before Tax1 734 784 €
Net Profit1 474 247 €
2016
Balance Sheet
Total Assets1 026 865 €
Long-term Assets243 153 €
Short-term Assets783 712 €
Equity650 732 €
Liabilities342 009 €
Profit & Loss Statement
Revenue1 886 311 €
Profit Before Tax420 406 €
Net Profit358 071 €
2015
Balance Sheet
Total Assets1 706 485 €
Long-term Assets111 649 €
Short-term Assets1 594 836 €
Equity474 816 €
Liabilities1 231 669 €
Profit & Loss Statement
Revenue1 248 950 €
Profit Before Tax528 110 €
Net Profit448 628 €
2014
Balance Sheet
Total Assets42 282 €
Long-term Assets0 €
Short-term Assets42 282 €
Equity26 189 €
Liabilities16 093 €
Profit & Loss Statement
Revenue253 €
Profit Before Tax−3 386 €
Net Profit−3 386 €
Source: Registrų centras