Mažoji bendrija "Šiltos dovanos"
JAR Code: 303530964
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 72 116 | 32 097 | 9 226 | 37 008 | |
| Net Profit | 1 287 | −757 | −14 718 | −5 440 | |
| Profit margin | 1.8% | -2.4% | -159.5% | -14.7% | |
| Equity | 8 743 | 7 986 | −6 732 | −12 172 | |
| Liabilities | 8 602 | 1 602 | 41 527 | 70 465 | |
| Total Assets | 17 345 | 9 588 | 34 795 | 58 293 |
Financial Reports
2024
Balance Sheet
Total Assets58 293 €
Long-term Assets220 €
Short-term Assets58 073 €
Equity−12 172 €
Liabilities70 465 €
Profit & Loss Statement
Revenue37 008 €
Profit Before Tax—
Net Profit−5 440 €
2023
Balance Sheet
Total Assets34 795 €
Long-term Assets0 €
Short-term Assets34 795 €
Equity−6 732 €
Liabilities41 527 €
Profit & Loss Statement
Revenue9 226 €
Profit Before Tax—
Net Profit−14 718 €
2022
Balance Sheet
Total Assets9 588 €
Long-term Assets232 €
Short-term Assets9 356 €
Equity7 986 €
Liabilities1 602 €
Profit & Loss Statement
Revenue32 097 €
Profit Before Tax—
Net Profit−757 €
2021
Balance Sheet
Total Assets17 345 €
Long-term Assets569 €
Short-term Assets16 776 €
Equity8 743 €
Liabilities8 602 €
Profit & Loss Statement
Revenue72 116 €
Profit Before Tax—
Net Profit1 287 €
2020
Balance Sheet
Total Assets15 750 €
Long-term Assets701 €
Short-term Assets15 049 €
Equity7 456 €
Liabilities8 294 €
Profit & Loss Statement
Revenue121 399 €
Profit Before Tax—
Net Profit8 500 €
2019
Balance Sheet
Total Assets14 643 €
Long-term Assets488 €
Short-term Assets14 155 €
Equity−1 044 €
Liabilities15 687 €
Profit & Loss Statement
Revenue181 681 €
Profit Before Tax—
Net Profit−7 574 €
2018
Balance Sheet
Total Assets19 497 €
Long-term Assets690 €
Short-term Assets18 807 €
Equity6 530 €
Liabilities12 967 €
Profit & Loss Statement
Revenue131 894 €
Profit Before Tax—
Net Profit1 541 €
2017
Balance Sheet
Total Assets10 985 €
Long-term Assets269 €
Short-term Assets10 716 €
Equity4 990 €
Liabilities5 995 €
Profit & Loss Statement
Revenue97 598 €
Profit Before Tax−11 338 €
Net Profit−11 338 €
2016
Balance Sheet
Total Assets17 657 €
Long-term Assets459 €
Short-term Assets17 198 €
Equity16 328 €
Liabilities1 329 €
Profit & Loss Statement
Revenue87 226 €
Profit Before Tax3 929 €
Net Profit3 164 €
2015(2015-01-14 – 2015-12-31)
Balance Sheet
Total Assets20 126 €
Long-term Assets0 €
Short-term Assets20 126 €
Equity13 164 €
Liabilities6 962 €
Profit & Loss Statement
Revenue53 812 €
Profit Before Tax8 618 €
Net Profit8 164 €
Source: Registrų centras