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Financial Reports

2022202320242025
Revenue153 438211 686197 001218 956
Profit Before Tax2 00343 334−2 94610 785
Net Profit1 89541 164−2 94610 457
Profit margin1.2%19.4%-1.5%4.8%
Equity44 54972 77169 82580 283
Liabilities31 17736 05938 96236 433
Total Assets75 726108 830108 787116 716

Financial Reports

2025

Balance Sheet

Total Assets116 716 €
Long-term Assets33 816 €
Short-term Assets82 900 €
Equity80 283 €
Liabilities36 433 €

Profit & Loss Statement

Revenue218 956 €
Profit Before Tax10 785 €
Net Profit10 457 €
2024

Balance Sheet

Total Assets108 787 €
Long-term Assets40 899 €
Short-term Assets67 888 €
Equity69 825 €
Liabilities38 962 €

Profit & Loss Statement

Revenue197 001 €
Profit Before Tax−2 946 €
Net Profit−2 946 €
2023

Balance Sheet

Total Assets108 830 €
Long-term Assets24 449 €
Short-term Assets84 381 €
Equity72 771 €
Liabilities36 059 €

Profit & Loss Statement

Revenue211 686 €
Profit Before Tax43 334 €
Net Profit41 164 €
2022

Balance Sheet

Total Assets75 726 €
Long-term Assets27 761 €
Short-term Assets47 965 €
Equity44 549 €
Liabilities31 177 €

Profit & Loss Statement

Revenue153 438 €
Profit Before Tax2 003 €
Net Profit1 895 €
2021

Balance Sheet

Total Assets49 692 €
Long-term Assets3 928 €
Short-term Assets45 764 €
Equity42 654 €
Liabilities

Profit & Loss Statement

Revenue142 528 €
Profit Before Tax18 001 €
Net Profit17 126 €
2020

Balance Sheet

Total Assets33 530 €
Long-term Assets3 399 €
Short-term Assets30 131 €
Equity25 527 €
Liabilities

Profit & Loss Statement

Revenue142 630 €
Profit Before Tax17 957 €
Net Profit17 011 €
2019

Balance Sheet

Total Assets11 728 €
Long-term Assets815 €
Short-term Assets10 913 €
Equity8 516 €
Liabilities

Profit & Loss Statement

Revenue76 186 €
Profit Before Tax2 877 €
Net Profit2 733 €
2018

Balance Sheet

Total Assets16 560 €
Long-term Assets702 €
Short-term Assets15 858 €
Equity5 783 €
Liabilities

Profit & Loss Statement

Revenue88 933 €
Profit Before Tax5 477 €
Net Profit5 203 €
2017

Balance Sheet

Total Assets7 227 €
Long-term Assets0 €
Short-term Assets7 227 €
Equity581 €
Liabilities

Profit & Loss Statement

Revenue39 523 €
Profit Before Tax546 €
Net Profit516 €
2016(2016-03-26 – 2016-12-31)9 mėn.

Balance Sheet

Total Assets1 243 €
Long-term Assets0 €
Short-term Assets1 243 €
Equity64 €
Liabilities

Profit & Loss Statement

Revenue6 369 €
Profit Before Tax67 €
Net Profit64 €

Source: Registrų centras