UAB "B GROUP STEEL"
JAR Code: 303296027
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 16 931 849 | 30 415 864 | 24 260 244 | 43 284 948 | |
| Profit Before Tax | 1 170 001 | 3 012 643 | −43 955 | 1 728 131 | |
| Net Profit | 1 048 510 | 2 546 729 | 32 984 | 1 504 399 | |
| Profit margin | 6.2% | 8.4% | 0.1% | 3.5% | |
| Equity | 1 102 238 | 3 190 773 | 3 223 757 | 4 728 156 | |
| Liabilities | 1 082 035 | 1 165 918 | 2 733 898 | 15 793 175 | |
| Total Assets | 2 168 233 | 4 380 677 | 5 963 872 | 20 629 491 |
Financial Reports
2024
Balance Sheet
Total Assets20 629 491 €
Long-term Assets939 808 €
Short-term Assets19 689 683 €
Equity4 728 156 €
Liabilities15 793 175 €
Profit & Loss Statement
Revenue43 284 948 €
Profit Before Tax1 728 131 €
Net Profit1 504 399 €
2023
Balance Sheet
Total Assets5 963 872 €
Long-term Assets732 923 €
Short-term Assets5 230 949 €
Equity3 223 757 €
Liabilities2 733 898 €
Profit & Loss Statement
Revenue24 260 244 €
Profit Before Tax−43 955 €
Net Profit32 984 €
2022
Balance Sheet
Total Assets4 380 677 €
Long-term Assets714 283 €
Short-term Assets3 666 394 €
Equity3 190 773 €
Liabilities1 165 918 €
Profit & Loss Statement
Revenue30 415 864 €
Profit Before Tax3 012 643 €
Net Profit2 546 729 €
2021
Balance Sheet
Total Assets2 168 233 €
Long-term Assets452 295 €
Short-term Assets1 715 938 €
Equity1 102 238 €
Liabilities1 082 035 €
Profit & Loss Statement
Revenue16 931 849 €
Profit Before Tax1 170 001 €
Net Profit1 048 510 €
2020
Balance Sheet
Total Assets666 635 €
Long-term Assets0 €
Short-term Assets666 635 €
Equity53 728 €
Liabilities612 907 €
Profit & Loss Statement
Revenue3 505 445 €
Profit Before Tax56 371 €
Net Profit53 854 €
2019
Balance Sheet
Total Assets626 767 €
Long-term Assets19 804 €
Short-term Assets606 963 €
Equity−126 €
Liabilities635 303 €
Profit & Loss Statement
Revenue6 254 929 €
Profit Before Tax−44 403 €
Net Profit−44 403 €
2018
Balance Sheet
Total Assets550 190 €
Long-term Assets16 610 €
Short-term Assets533 580 €
Equity44 277 €
Liabilities505 957 €
Profit & Loss Statement
Revenue7 794 268 €
Profit Before Tax15 810 €
Net Profit12 352 €
2017
Balance Sheet
Total Assets253 830 €
Long-term Assets10 468 €
Short-term Assets243 362 €
Equity31 925 €
Liabilities221 942 €
Profit & Loss Statement
Revenue6 332 183 €
Profit Before Tax122 577 €
Net Profit113 306 €
2016
Balance Sheet
Total Assets71 819 €
Long-term Assets5 188 €
Short-term Assets66 631 €
Equity−81 381 €
Liabilities153 200 €
Profit & Loss Statement
Revenue1 733 335 €
Profit Before Tax−84 265 €
Net Profit−84 265 €
2015
Balance Sheet
Total Assets2 885 €
Long-term Assets0 €
Short-term Assets2 885 €
Equity2 885 €
Liabilities0 €
Profit & Loss Statement
Revenue869 €
Profit Before Tax0 €
Net Profit0 €
2014(2014-04-24 – 2014-12-31)8 mėn.
Balance Sheet
Total Assets2 885 €
Long-term Assets0 €
Short-term Assets2 885 €
Equity2 885 €
Liabilities0 €
Profit & Loss Statement
Revenue—
Profit Before Tax−12 €
Net Profit−12 €
Source: Registrų centras