UAB "Kilo grupė"
JAR Code: 303157579
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 213 005 000 | 233 919 000 | 233 614 000 | 404 317 000 | |
| Profit Before Tax | 10 774 000 | 18 414 000 | 11 057 000 | 49 005 000 | |
| Net Profit | 10 041 000 | 16 657 000 | 8 548 000 | 42 474 000 | |
| Profit margin | 4.7% | 7.1% | 3.7% | 10.5% | |
| Equity | −974 000 | 8 001 000 | 11 079 000 | 27 651 000 | |
| Liabilities | 14 691 000 | 48 800 000 | 60 530 000 | 77 787 000 | |
| Total Assets | 53 997 000 | 56 801 000 | 71 609 000 | 105 438 000 |
Financial Reports
2025Submitted: 2026-06-29
Balance Sheet
Total Assets105 438 000 €
Long-term Assets10 751 000 €
Short-term Assets94 687 000 €
Equity27 651 000 €
Liabilities77 787 000 €
Profit & Loss Statement
Revenue404 317 000 €
Profit Before Tax49 005 000 €
Net Profit42 474 000 €
2024Submitted: 2025-05-31
Balance Sheet
Total Assets71 609 000 €
Long-term Assets11 035 000 €
Short-term Assets60 574 000 €
Equity11 079 000 €
Liabilities60 530 000 €
Profit & Loss Statement
Revenue233 614 000 €
Profit Before Tax11 057 000 €
Net Profit8 548 000 €
2023Submitted: 2024-07-18
Balance Sheet
Total Assets56 801 000 €
Long-term Assets12 710 000 €
Short-term Assets44 091 000 €
Equity8 001 000 €
Liabilities48 800 000 €
Profit & Loss Statement
Revenue233 919 000 €
Profit Before Tax18 414 000 €
Net Profit16 657 000 €
2022Submitted: 2023-10-03
Balance Sheet
Total Assets53 997 000 €
Long-term Assets6 268 000 €
Short-term Assets47 729 000 €
Equity−974 000 €
Liabilities14 691 000 €
Profit & Loss Statement
Revenue213 005 000 €
Profit Before Tax10 774 000 €
Net Profit10 041 000 €
2021Submitted: 2022-05-31
Balance Sheet
Total Assets12 385 837 €
Long-term Assets5 042 946 €
Short-term Assets7 342 891 €
Equity9 646 625 €
Liabilities18 029 643 €
Profit & Loss Statement
Revenue103 741 338 €
Profit Before Tax13 856 871 €
Net Profit13 326 250 €
2020Submitted: 2022-05-30
Balance Sheet
Total Assets11 756 596 €
Long-term Assets6 523 486 €
Short-term Assets5 233 110 €
Equity1 257 208 €
Liabilities45 460 340 €
Profit & Loss Statement
Revenue61 604 741 €
Profit Before Tax8 321 680 €
Net Profit7 002 576 €
2019Submitted: 2021-05-21
Balance Sheet
Total Assets2 554 840 €
Long-term Assets96 337 €
Short-term Assets2 458 503 €
Equity656 744 €
Liabilities1 898 847 €
Profit & Loss Statement
Revenue27 757 282 €
Profit Before Tax4 305 598 €
Net Profit3 690 760 €
2018Submitted: 2020-06-08
Balance Sheet
Total Assets593 848 €
Long-term Assets1 914 €
Short-term Assets591 934 €
Equity15 984 €
Liabilities580 064 €
Profit & Loss Statement
Revenue5 890 731 €
Profit Before Tax1 683 419 €
Net Profit1 435 666 €
2017Submitted: 2018-11-15
Balance Sheet
Total Assets37 369 €
Long-term Assets2 552 €
Short-term Assets34 817 €
Equity−19 683 €
Liabilities57 052 €
Profit & Loss Statement
Revenue344 428 €
Profit Before Tax—
Net Profit14 736 €
2016Submitted: 2017-06-15
Balance Sheet
Total Assets44 878 €
Long-term Assets4 029 €
Short-term Assets40 849 €
Equity−34 418 €
Liabilities79 296 €
Profit & Loss Statement
Revenue393 650 €
Profit Before Tax—
Net Profit5 830 €
2015Submitted: 2016-09-06
Balance Sheet
Total Assets39 239 €
Long-term Assets5 063 €
Short-term Assets34 176 €
Equity−40 248 €
Liabilities79 487 €
Profit & Loss Statement
Revenue420 537 €
Profit Before Tax−23 415 €
Net Profit−23 415 €
2014Submitted: 2015-04-28
Balance Sheet
Total Assets69 202 €
Long-term Assets0 €
Short-term Assets69 202 €
Equity44 071 €
Liabilities25 131 €
Profit & Loss Statement
Revenue268 579 €
Profit Before Tax43 450 €
Net Profit40 563 €
Source: Registrų centras