UAB "Ardekas"
JAR Code: 303953875
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 4 545 760 | 6 420 810 | 5 653 881 | 4 201 605 | |
| Profit Before Tax | 239 | −167 396 | 852 632 | 1 375 | |
| Net Profit | 99 | −167 396 | 813 925 | 372 | |
| Profit margin | 0.0% | -2.6% | 14.4% | 0.0% | |
| Equity | 1 825 | 134 429 | 948 354 | 1 452 173 | |
| Liabilities | 4 242 812 | 4 118 344 | 1 020 236 | 656 888 | |
| Total Assets | 5 649 388 | 5 433 471 | 2 279 210 | 2 321 547 |
Financial Reports
2024
Balance Sheet
Total Assets2 321 547 €
Long-term Assets501 791 €
Short-term Assets1 819 756 €
Equity1 452 173 €
Liabilities656 888 €
Profit & Loss Statement
Revenue4 201 605 €
Profit Before Tax1 375 €
Net Profit372 €
2023
Balance Sheet
Total Assets2 279 210 €
Long-term Assets989 340 €
Short-term Assets1 289 870 €
Equity948 354 €
Liabilities1 020 236 €
Profit & Loss Statement
Revenue5 653 881 €
Profit Before Tax852 632 €
Net Profit813 925 €
2022
Balance Sheet
Total Assets5 433 471 €
Long-term Assets3 681 186 €
Short-term Assets1 752 285 €
Equity134 429 €
Liabilities4 118 344 €
Profit & Loss Statement
Revenue6 420 810 €
Profit Before Tax−167 396 €
Net Profit−167 396 €
2021
Balance Sheet
Total Assets5 649 388 €
Long-term Assets3 868 010 €
Short-term Assets1 781 378 €
Equity1 825 €
Liabilities4 242 812 €
Profit & Loss Statement
Revenue4 545 760 €
Profit Before Tax239 €
Net Profit99 €
2020
Balance Sheet
Total Assets5 966 316 €
Long-term Assets4 676 800 €
Short-term Assets1 289 516 €
Equity1 726 €
Liabilities4 391 938 €
Profit & Loss Statement
Revenue3 961 579 €
Profit Before Tax−59 585 €
Net Profit−59 585 €
2019
Balance Sheet
Total Assets6 208 265 €
Long-term Assets5 026 339 €
Short-term Assets1 181 926 €
Equity61 231 €
Liabilities4 396 458 €
Profit & Loss Statement
Revenue3 181 901 €
Profit Before Tax9 876 €
Net Profit9 876 €
2018
Balance Sheet
Total Assets5 051 213 €
Long-term Assets4 016 534 €
Short-term Assets1 034 679 €
Equity51 355 €
Liabilities3 753 192 €
Profit & Loss Statement
Revenue2 507 868 €
Profit Before Tax32 145 €
Net Profit30 624 €
2017
Balance Sheet
Total Assets4 417 379 €
Long-term Assets3 770 289 €
Short-term Assets647 090 €
Equity20 731 €
Liabilities3 328 337 €
Profit & Loss Statement
Revenue694 545 €
Profit Before Tax−38 759 €
Net Profit−38 759 €
2016
Balance Sheet
Total Assets1 375 996 €
Long-term Assets1 148 312 €
Short-term Assets227 684 €
Equity−38 010 €
Liabilities1 269 323 €
Profit & Loss Statement
Revenue4 074 €
Profit Before Tax−30 361 €
Net Profit−30 361 €
2015(2015-03-31 – 2015-12-31)9 mėn.
Balance Sheet
Total Assets487 569 €
Long-term Assets400 000 €
Short-term Assets87 569 €
Equity−7 650 €
Liabilities495 219 €
Profit & Loss Statement
Revenue0 €
Profit Before Tax−10 150 €
Net Profit−10 150 €
Source: Registrų centras