MB "Kompiuterinių sistemų grupė"

JAR Code: 303164456

Active

Financial Reports

	2022	2023	2024	2025
Revenue	299 620	409 191	394 461	480 179
Profit Before Tax	4 222	6 673	32 857	36 300
Net Profit	3 882	6 004	27 865	30 600
Profit margin	1.3%	1.5%	7.1%	6.4%
Equity	60 829	66 833	94 698	125 300
Liabilities	161 763	111 147	125 879	128 602
Total Assets	272 592	215 480	245 577	266 402

Financial Reports

2025

Balance Sheet

Total Assets266 402 €

Long-term Assets67 892 €

Short-term Assets198 510 €

Equity125 300 €

Liabilities128 602 €

Profit & Loss Statement

Revenue480 179 €

Profit Before Tax36 300 €

Net Profit30 600 €

2024

Balance Sheet

Total Assets245 577 €

Long-term Assets102 921 €

Short-term Assets142 656 €

Equity94 698 €

Liabilities125 879 €

Profit & Loss Statement

Revenue394 461 €

Profit Before Tax32 857 €

Net Profit27 865 €

2023

Balance Sheet

Total Assets215 480 €

Long-term Assets141 840 €

Short-term Assets73 640 €

Equity66 833 €

Liabilities111 147 €

Profit & Loss Statement

Revenue409 191 €

Profit Before Tax6 673 €

Net Profit6 004 €

2022

Balance Sheet

Total Assets272 592 €

Long-term Assets139 617 €

Short-term Assets132 975 €

Equity60 829 €

Liabilities161 763 €

Profit & Loss Statement

Revenue299 620 €

Profit Before Tax4 222 €

Net Profit3 882 €

2021

Balance Sheet

Total Assets79 317 €

Long-term Assets11 819 €

Short-term Assets67 498 €

Equity56 947 €

Liabilities—

Profit & Loss Statement

Revenue203 327 €

Profit Before Tax2 332 €

Net Profit1 770 €

2020

Balance Sheet

Total Assets81 829 €

Long-term Assets7 469 €

Short-term Assets74 360 €

Equity55 177 €

Liabilities—

Profit & Loss Statement

Revenue157 600 €

Profit Before Tax60 993 €

Net Profit59 218 €

2019

Balance Sheet

Total Assets41 577 €

Long-term Assets946 €

Short-term Assets40 631 €

Equity−4 041 €

Liabilities—

Profit & Loss Statement

Revenue153 667 €

Profit Before Tax17 745 €

Net Profit17 479 €

2018

Balance Sheet

Total Assets54 241 €

Long-term Assets4 549 €

Short-term Assets49 692 €

Equity−21 520 €

Liabilities—

Profit & Loss Statement

Revenue83 870 €

Profit Before Tax−20 278 €

Net Profit−20 278 €

2017

Balance Sheet

Total Assets43 690 €

Long-term Assets5 928 €

Short-term Assets37 762 €

Equity−1 228 €

Liabilities44 918 €

Profit & Loss Statement

Revenue64 912 €

Profit Before Tax—

Net Profit−13 343 €

2016

Balance Sheet

Total Assets39 310 €

Long-term Assets1 727 €

Short-term Assets37 583 €

Equity11 485 €

Liabilities—

Profit & Loss Statement

Revenue70 723 €

Profit Before Tax9 150 €

Net Profit8 660 €

2015

Balance Sheet

Total Assets15 588 €

Long-term Assets2 043 €

Short-term Assets13 545 €

Equity2 825 €

Liabilities—

Profit & Loss Statement

Revenue56 214 €

Profit Before Tax3 648 €

Net Profit3 490 €

2014

Balance Sheet

Total Assets5 990 €

Long-term Assets411 €

Short-term Assets5 579 €

Equity−665 €

Liabilities—

Profit & Loss Statement

Revenue17 559 €

Profit Before Tax−723 €

Net Profit−723 €

Source: Registrų centras