UAB "ILS-Cargo"
JAR Code: 303399066
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 569 216 | 1 398 578 | 1 840 964 | 168 518 | |
| Profit Before Tax | 5 086 | 46 303 | 3 933 | 3 117 | |
| Net Profit | 4 319 | 39 281 | 3 343 | −2 105 | |
| Profit margin | 0.8% | 2.8% | 0.2% | -1.2% | |
| Equity | 34 463 | 73 744 | 77 087 | 74 982 | |
| Liabilities | 108 011 | 366 830 | 108 367 | 5 427 | |
| Total Assets | 142 474 | 440 523 | 185 454 | 80 409 |
Financial Reports
2024
Balance Sheet
Total Assets80 409 €
Long-term Assets0 €
Short-term Assets80 409 €
Equity74 982 €
Liabilities5 427 €
Profit & Loss Statement
Revenue168 518 €
Profit Before Tax3 117 €
Net Profit−2 105 €
2023
Balance Sheet
Total Assets185 454 €
Long-term Assets0 €
Short-term Assets185 454 €
Equity77 087 €
Liabilities108 367 €
Profit & Loss Statement
Revenue1 840 964 €
Profit Before Tax3 933 €
Net Profit3 343 €
2022
Balance Sheet
Total Assets440 523 €
Long-term Assets0 €
Short-term Assets440 523 €
Equity73 744 €
Liabilities366 830 €
Profit & Loss Statement
Revenue1 398 578 €
Profit Before Tax46 303 €
Net Profit39 281 €
2021
Balance Sheet
Total Assets142 474 €
Long-term Assets0 €
Short-term Assets142 474 €
Equity34 463 €
Liabilities108 011 €
Profit & Loss Statement
Revenue569 216 €
Profit Before Tax5 086 €
Net Profit4 319 €
2020
Balance Sheet
Total Assets90 342 €
Long-term Assets0 €
Short-term Assets90 342 €
Equity30 555 €
Liabilities59 787 €
Profit & Loss Statement
Revenue399 416 €
Profit Before Tax—
Net Profit11 438 €
2019
Balance Sheet
Total Assets99 636 €
Long-term Assets0 €
Short-term Assets99 636 €
Equity19 117 €
Liabilities81 437 €
Profit & Loss Statement
Revenue317 411 €
Profit Before Tax—
Net Profit2 192 €
2018
Balance Sheet
Total Assets69 685 €
Long-term Assets0 €
Short-term Assets69 685 €
Equity16 925 €
Liabilities52 839 €
Profit & Loss Statement
Revenue537 194 €
Profit Before Tax—
Net Profit253 €
2017
Balance Sheet
Total Assets38 937 €
Long-term Assets0 €
Short-term Assets38 937 €
Equity12 634 €
Liabilities26 303 €
Profit & Loss Statement
Revenue421 609 €
Profit Before Tax—
Net Profit5 868 €
2016
Balance Sheet
Total Assets32 600 €
Long-term Assets477 €
Short-term Assets32 123 €
Equity3 672 €
Liabilities28 928 €
Profit & Loss Statement
Revenue736 090 €
Profit Before Tax—
Net Profit4 835 €
2015
Balance Sheet
Total Assets347 201 €
Long-term Assets938 €
Short-term Assets346 263 €
Equity−1 162 €
Liabilities348 363 €
Profit & Loss Statement
Revenue224 014 €
Profit Before Tax−3 556 €
Net Profit−3 556 €
Period(2014-09-25 – 2014-12-31)3 mėn.
Balance Sheet
Total Assets14 129 €
Long-term Assets1 398 €
Short-term Assets12 731 €
Equity2 393 €
Liabilities11 736 €
Profit & Loss Statement
Revenue24 345 €
Profit Before Tax−6 295 €
Net Profit−6 295 €
Source: Registrų centras