UAB "cV Group"
JAR Code: 303134915
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 17 639 219 | 23 367 631 | 40 954 588 | 53 998 159 | |
| Profit Before Tax | 1 543 498 | 4 580 356 | 7 228 756 | 6 899 570 | |
| Net Profit | 1 507 213 | 4 253 525 | 6 064 998 | 6 336 776 | |
| Profit margin | 8.5% | 18.2% | 14.8% | 11.7% | |
| Equity | 1 691 418 | 5 598 957 | 6 382 077 | 7 530 337 | |
| Liabilities | 1 077 344 | 1 727 117 | 3 646 609 | 3 544 327 | |
| Total Assets | 3 377 675 | 7 381 007 | 12 384 729 | 17 133 359 |
Financial Reports
2024
Balance Sheet
Total Assets17 133 359 €
Long-term Assets2 828 743 €
Short-term Assets14 304 616 €
Equity7 530 337 €
Liabilities3 544 327 €
Profit & Loss Statement
Revenue53 998 159 €
Profit Before Tax6 899 570 €
Net Profit6 336 776 €
2023
Balance Sheet
Total Assets12 384 729 €
Long-term Assets1 055 027 €
Short-term Assets11 329 702 €
Equity6 382 077 €
Liabilities3 646 609 €
Profit & Loss Statement
Revenue40 954 588 €
Profit Before Tax7 228 756 €
Net Profit6 064 998 €
2022
Balance Sheet
Total Assets7 381 007 €
Long-term Assets644 526 €
Short-term Assets6 736 481 €
Equity5 598 957 €
Liabilities1 727 117 €
Profit & Loss Statement
Revenue23 367 631 €
Profit Before Tax4 580 356 €
Net Profit4 253 525 €
2021
Balance Sheet
Total Assets3 377 675 €
Long-term Assets390 611 €
Short-term Assets2 987 064 €
Equity1 691 418 €
Liabilities1 077 344 €
Profit & Loss Statement
Revenue17 639 219 €
Profit Before Tax1 543 498 €
Net Profit1 507 213 €
2020
Balance Sheet
Total Assets1 828 683 €
Long-term Assets682 774 €
Short-term Assets1 145 909 €
Equity1 134 205 €
Liabilities679 586 €
Profit & Loss Statement
Revenue8 526 450 €
Profit Before Tax1 670 676 €
Net Profit1 605 407 €
2019
Balance Sheet
Total Assets415 834 €
Long-term Assets123 978 €
Short-term Assets291 856 €
Equity128 798 €
Liabilities239 043 €
Profit & Loss Statement
Revenue2 317 562 €
Profit Before Tax206 984 €
Net Profit173 478 €
2018
Balance Sheet
Total Assets79 521 €
Long-term Assets25 794 €
Short-term Assets53 727 €
Equity−44 680 €
Liabilities124 201 €
Profit & Loss Statement
Revenue517 843 €
Profit Before Tax−27 484 €
Net Profit−27 484 €
2017
Balance Sheet
Total Assets178 €
Long-term Assets0 €
Short-term Assets178 €
Equity−17 196 €
Liabilities17 374 €
Profit & Loss Statement
Revenue—
Profit Before Tax0 €
Net Profit0 €
2016
Balance Sheet
Total Assets178 €
Long-term Assets0 €
Short-term Assets178 €
Equity−17 196 €
Liabilities17 374 €
Profit & Loss Statement
Revenue—
Profit Before Tax0 €
Net Profit0 €
2015
Balance Sheet
Total Assets178 €
Long-term Assets0 €
Short-term Assets178 €
Equity−17 196 €
Liabilities17 374 €
Profit & Loss Statement
Revenue—
Profit Before Tax−457 €
Net Profit−457 €
2014
Balance Sheet
Total Assets4 373 €
Long-term Assets0 €
Short-term Assets4 373 €
Equity−16 739 €
Liabilities21 112 €
Profit & Loss Statement
Revenue19 143 €
Profit Before Tax−16 926 €
Net Profit−16 926 €
Source: Registrų centras