UAB "Parkdema"
JAR Code: 304559196
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 180 000 | 180 000 | 180 000 | 372 000 | |
| Profit Before Tax | −521 607 | −4 575 353 | −995 756 | −1 442 302 | |
| Net Profit | −521 607 | −4 575 353 | −995 756 | −1 442 302 | |
| Profit margin | -289.8% | -2541.9% | -553.2% | -387.7% | |
| Equity | −519 777 | −5 095 130 | −6 090 886 | 9 979 920 | |
| Liabilities | 94 999 081 | 92 693 645 | 93 678 047 | 96 903 752 | |
| Total Assets | 94 499 199 | 87 610 830 | 87 600 907 | 106 883 672 |
Financial Reports
2024
Balance Sheet
Total Assets106 883 672 €
Long-term Assets94 110 963 €
Short-term Assets12 772 709 €
Equity9 979 920 €
Liabilities96 903 752 €
Profit & Loss Statement
Revenue372 000 €
Profit Before Tax−1 442 302 €
Net Profit−1 442 302 €
2023
Balance Sheet
Total Assets87 600 907 €
Long-term Assets83 579 817 €
Short-term Assets4 021 090 €
Equity−6 090 886 €
Liabilities93 678 047 €
Profit & Loss Statement
Revenue180 000 €
Profit Before Tax−995 756 €
Net Profit−995 756 €
2022
Balance Sheet
Total Assets87 610 830 €
Long-term Assets78 931 490 €
Short-term Assets8 679 340 €
Equity−5 095 130 €
Liabilities92 693 645 €
Profit & Loss Statement
Revenue180 000 €
Profit Before Tax−4 575 353 €
Net Profit−4 575 353 €
2021
Balance Sheet
Total Assets94 499 199 €
Long-term Assets87 851 873 €
Short-term Assets6 647 326 €
Equity−519 777 €
Liabilities94 999 081 €
Profit & Loss Statement
Revenue180 000 €
Profit Before Tax−521 607 €
Net Profit−521 607 €
2020
Balance Sheet
Total Assets87 457 845 €
Long-term Assets76 309 916 €
Short-term Assets11 147 929 €
Equity1 830 €
Liabilities87 419 721 €
Profit & Loss Statement
Revenue180 000 €
Profit Before Tax−5 700 844 €
Net Profit−5 700 844 €
2019
Balance Sheet
Total Assets89 791 403 €
Long-term Assets70 476 558 €
Short-term Assets19 314 845 €
Equity5 702 674 €
Liabilities84 049 255 €
Profit & Loss Statement
Revenue180 000 €
Profit Before Tax726 843 €
Net Profit726 843 €
2018
Balance Sheet
Total Assets46 572 606 €
Long-term Assets45 049 253 €
Short-term Assets1 523 353 €
Equity4 975 831 €
Liabilities41 514 057 €
Profit & Loss Statement
Revenue127 000 €
Profit Before Tax−6 118 522 €
Net Profit−6 118 522 €
Period(2017-06-30 – 2017-12-31)6 mėn.
Balance Sheet
Total Assets30 067 984 €
Long-term Assets29 788 000 €
Short-term Assets279 984 €
Equity−1 372 404 €
Liabilities30 881 541 €
Profit & Loss Statement
Revenue22 258 €
Profit Before Tax−1 374 904 €
Net Profit−1 374 904 €
Source: Registrų centras