UAB "Klasmann-Deilmann SRC Holding LT"

JAR Code: 303100382

Active

Financial Reports

	2022	2023	2024	2025
Revenue	3 960	3 960	4 230	4 320
Profit Before Tax	166 578	227 241	144 725	69 427
Net Profit	166 578	216 431	134 244	58 319
Profit margin	4206.5%	5465.4%	3173.6%	1350.0%
Equity	2 881 223	3 097 654	3 231 898	3 290 217
Liabilities	3 162 392	3 745 411	3 538 202	3 293 296
Total Assets	6 043 004	6 839 633	6 764 071	6 577 197

Financial Reports

2025Submitted: 2026-05-20

Balance Sheet

Total Assets6 577 197 €

Long-term Assets4 581 809 €

Short-term Assets1 995 388 €

Equity3 290 217 €

Liabilities3 293 296 €

Profit & Loss Statement

Revenue4 320 €

Profit Before Tax69 427 €

Net Profit58 319 €

2024Submitted: 2025-05-21

Balance Sheet

Total Assets6 764 071 €

Long-term Assets4 803 808 €

Short-term Assets1 960 263 €

Equity3 231 898 €

Liabilities3 538 202 €

Profit & Loss Statement

Revenue4 230 €

Profit Before Tax144 725 €

Net Profit134 244 €

2023Submitted: 2024-05-15

Balance Sheet

Total Assets6 839 633 €

Long-term Assets5 025 807 €

Short-term Assets1 813 826 €

Equity3 097 654 €

Liabilities3 745 411 €

Profit & Loss Statement

Revenue3 960 €

Profit Before Tax227 241 €

Net Profit216 431 €

2022Submitted: 2023-05-18

Balance Sheet

Total Assets6 043 004 €

Long-term Assets5 247 806 €

Short-term Assets795 198 €

Equity2 881 223 €

Liabilities3 162 392 €

Profit & Loss Statement

Revenue3 960 €

Profit Before Tax166 578 €

Net Profit166 578 €

2021Submitted: 2022-05-24

Balance Sheet

Total Assets6 218 047 €

Long-term Assets5 594 947 €

Short-term Assets623 100 €

Equity2 714 645 €

Liabilities3 503 702 €

Profit & Loss Statement

Revenue3 960 €

Profit Before Tax140 770 €

Net Profit140 770 €

2020Submitted: 2021-05-24

Balance Sheet

Total Assets6 426 860 €

Long-term Assets5 942 088 €

Short-term Assets484 772 €

Equity2 573 875 €

Liabilities3 852 985 €

Profit & Loss Statement

Revenue3 960 €

Profit Before Tax128 321 €

Net Profit128 321 €

2019Submitted: 2020-05-27

Balance Sheet

Total Assets6 891 286 €

Long-term Assets6 249 286 €

Short-term Assets642 000 €

Equity2 445 554 €

Liabilities4 445 732 €

Profit & Loss Statement

Revenue3 960 €

Profit Before Tax108 153 €

Net Profit108 153 €

2018Submitted: 2019-05-08

Balance Sheet

Total Assets7 053 335 €

Long-term Assets6 184 770 €

Short-term Assets868 565 €

Equity2 337 401 €

Liabilities4 715 934 €

Profit & Loss Statement

Revenue3 960 €

Profit Before Tax29 460 €

Net Profit29 460 €

2017Submitted: 2018-05-25

Balance Sheet

Total Assets6 693 743 €

Long-term Assets6 125 772 €

Short-term Assets567 971 €

Equity2 307 941 €

Liabilities4 385 802 €

Profit & Loss Statement

Revenue3 960 €

Profit Before Tax17 259 €

Net Profit17 259 €

2016Submitted: 2017-05-24

Balance Sheet

Total Assets6 949 149 €

Long-term Assets6 461 261 €

Short-term Assets487 888 €

Equity2 290 682 €

Liabilities4 658 467 €

Profit & Loss Statement

Revenue3 960 €

Profit Before Tax6 820 €

Net Profit6 820 €

2015Submitted: 2016-05-27

Balance Sheet

Total Assets7 017 041 €

Long-term Assets6 743 988 €

Short-term Assets273 053 €

Equity2 233 862 €

Liabilities4 783 179 €

Profit & Loss Statement

Revenue3 960 €

Profit Before Tax13 335 €

Net Profit13 335 €

2014Submitted: 2015-05-25

Balance Sheet

Total Assets7 003 706 €

Long-term Assets6 935 030 €

Short-term Assets68 676 €

Equity2 220 527 €

Liabilities4 783 179 €

Profit & Loss Statement

Revenue2 317 €

Profit Before Tax−21 856 €

Net Profit−21 856 €

Source: Registrų centras