UAB "Laruma"

JAR Code: 303265626

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Financial Reports

	2021	2022	2023	2024
Revenue	393 769	1 059 401	911 471	1 125 302
Profit Before Tax	—	—	—	−6 052
Net Profit	8 321	183 306	51 947	−6 052
Profit margin	2.1%	17.3%	5.7%	-0.5%
Equity	59 574	186 492	179 615	32 386
Liabilities	81 055	77 229	110 710	194 893
Total Assets	139 609	262 641	288 191	225 014

Financial Reports

2024

Balance Sheet

Total Assets225 014 €

Long-term Assets123 756 €

Short-term Assets101 258 €

Equity32 386 €

Liabilities194 893 €

Profit & Loss Statement

Revenue1 125 302 €

Profit Before Tax−6 052 €

Net Profit−6 052 €

2023

Balance Sheet

Total Assets288 191 €

Long-term Assets115 808 €

Short-term Assets172 383 €

Equity179 615 €

Liabilities110 710 €

Profit & Loss Statement

Revenue911 471 €

Profit Before Tax—

Net Profit51 947 €

2022

Balance Sheet

Total Assets262 641 €

Long-term Assets59 994 €

Short-term Assets202 647 €

Equity186 492 €

Liabilities77 229 €

Profit & Loss Statement

Revenue1 059 401 €

Profit Before Tax—

Net Profit183 306 €

2021

Balance Sheet

Total Assets139 609 €

Long-term Assets57 893 €

Short-term Assets81 716 €

Equity59 574 €

Liabilities81 055 €

Profit & Loss Statement

Revenue393 769 €

Profit Before Tax—

Net Profit8 321 €

2020

Balance Sheet

Total Assets84 201 €

Long-term Assets9 499 €

Short-term Assets74 702 €

Equity51 253 €

Liabilities33 013 €

Profit & Loss Statement

Revenue222 681 €

Profit Before Tax—

Net Profit1 506 €

2019

Balance Sheet

Total Assets90 375 €

Long-term Assets7 720 €

Short-term Assets82 655 €

Equity49 747 €

Liabilities40 691 €

Profit & Loss Statement

Revenue405 547 €

Profit Before Tax—

Net Profit39 662 €

2018

Balance Sheet

Total Assets34 205 €

Long-term Assets7 957 €

Short-term Assets26 248 €

Equity10 085 €

Liabilities24 183 €

Profit & Loss Statement

Revenue304 833 €

Profit Before Tax—

Net Profit15 761 €

2017

Balance Sheet

Total Assets42 310 €

Long-term Assets11 149 €

Short-term Assets31 161 €

Equity−5 676 €

Liabilities47 986 €

Profit & Loss Statement

Revenue267 201 €

Profit Before Tax—

Net Profit−3 043 €

2016

Balance Sheet

Total Assets56 174 €

Long-term Assets14 341 €

Short-term Assets41 833 €

Equity−2 633 €

Liabilities58 807 €

Profit & Loss Statement

Revenue196 884 €

Profit Before Tax—

Net Profit−5 820 €

2015

Balance Sheet

Total Assets35 279 €

Long-term Assets16 369 €

Short-term Assets18 910 €

Equity−1 840 €

Liabilities37 119 €

Profit & Loss Statement

Revenue149 640 €

Profit Before Tax−9 164 €

Net Profit−9 271 €

2014(2014-03-18 – 2014-12-31)10 mėn.

Balance Sheet

Total Assets9 855 €

Long-term Assets0 €

Short-term Assets9 855 €

Equity7 431 €

Liabilities2 425 €

Profit & Loss Statement

Revenue60 731 €

Profit Before Tax4 773 €

Net Profit4 535 €

Source: Registrų centras