MB "Tilfortis"
JAR Code: 304448018
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 257 554 | 377 172 | 132 514 | 301 013 | |
| Profit Before Tax | 65 265 | 50 089 | 2 566 | 4 626 | |
| Net Profit | 55 255 | 42 957 | 2 181 | 3 588 | |
| Profit margin | 21.5% | 11.4% | 1.6% | 1.2% | |
| Equity | 241 531 | 284 486 | 247 182 | 190 771 | |
| Liabilities | 309 045 | 203 247 | 130 290 | 141 888 | |
| Total Assets | 549 601 | 487 367 | 375 609 | 331 928 |
Financial Reports
2025
Balance Sheet
Total Assets331 928 €
Long-term Assets37 075 €
Short-term Assets294 853 €
Equity190 771 €
Liabilities141 888 €
Profit & Loss Statement
Revenue301 013 €
Profit Before Tax4 626 €
Net Profit3 588 €
2024
Balance Sheet
Total Assets375 609 €
Long-term Assets321 971 €
Short-term Assets53 638 €
Equity247 182 €
Liabilities130 290 €
Profit & Loss Statement
Revenue132 514 €
Profit Before Tax2 566 €
Net Profit2 181 €
2023
Balance Sheet
Total Assets487 367 €
Long-term Assets159 825 €
Short-term Assets327 542 €
Equity284 486 €
Liabilities203 247 €
Profit & Loss Statement
Revenue377 172 €
Profit Before Tax50 089 €
Net Profit42 957 €
2022
Balance Sheet
Total Assets549 601 €
Long-term Assets224 329 €
Short-term Assets325 272 €
Equity241 531 €
Liabilities309 045 €
Profit & Loss Statement
Revenue257 554 €
Profit Before Tax65 265 €
Net Profit55 255 €
2021
Balance Sheet
Total Assets344 955 €
Long-term Assets93 841 €
Short-term Assets251 114 €
Equity55 862 €
Liabilities289 093 €
Profit & Loss Statement
Revenue97 378 €
Profit Before Tax1 718 €
Net Profit1 288 €
2020
Balance Sheet
Total Assets322 194 €
Long-term Assets31 399 €
Short-term Assets290 795 €
Equity54 574 €
Liabilities267 620 €
Profit & Loss Statement
Revenue256 531 €
Profit Before Tax27 226 €
Net Profit24 573 €
2019
Balance Sheet
Total Assets105 626 €
Long-term Assets39 842 €
Short-term Assets65 784 €
Equity18 301 €
Liabilities87 325 €
Profit & Loss Statement
Revenue300 611 €
Profit Before Tax83 091 €
Net Profit79 338 €
2018
Balance Sheet
Total Assets17 870 €
Long-term Assets0 €
Short-term Assets17 870 €
Equity−61 036 €
Liabilities78 906 €
Profit & Loss Statement
Revenue234 827 €
Profit Before Tax−68 002 €
Net Profit−68 002 €
2017(2017-01-23 – 2017-12-31)11 mėn.
Balance Sheet
Total Assets271 652 €
Long-term Assets193 499 €
Short-term Assets78 153 €
Equity6 965 €
Liabilities264 687 €
Profit & Loss Statement
Revenue74 380 €
Profit Before Tax5 253 €
Net Profit4 465 €
Source: Registrų centras