UAB "Kelsera"
JAR Code: 304642165
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 572 138 | 374 329 | 166 566 | 97 282 | |
| Profit Before Tax | 43 485 | 25 566 | — | — | |
| Net Profit | 36 926 | 21 703 | −19 160 | −38 594 | |
| Profit margin | 6.5% | 5.8% | -11.5% | -39.7% | |
| Equity | 345 919 | 367 622 | 348 461 | 309 867 | |
| Liabilities | 71 040 | 97 898 | 78 025 | 628 | |
| Total Assets | 415 877 | 465 038 | 427 442 | 310 430 |
Financial Reports
2024
Balance Sheet
Total Assets310 430 €
Long-term Assets12 080 €
Short-term Assets298 350 €
Equity309 867 €
Liabilities628 €
Profit & Loss Statement
Revenue97 282 €
Profit Before Tax—
Net Profit−38 594 €
2023
Balance Sheet
Total Assets427 442 €
Long-term Assets16 861 €
Short-term Assets410 581 €
Equity348 461 €
Liabilities78 025 €
Profit & Loss Statement
Revenue166 566 €
Profit Before Tax—
Net Profit−19 160 €
2022
Balance Sheet
Total Assets465 038 €
Long-term Assets17 840 €
Short-term Assets447 198 €
Equity367 622 €
Liabilities97 898 €
Profit & Loss Statement
Revenue374 329 €
Profit Before Tax25 566 €
Net Profit21 703 €
2021
Balance Sheet
Total Assets415 877 €
Long-term Assets29 218 €
Short-term Assets386 659 €
Equity345 919 €
Liabilities71 040 €
Profit & Loss Statement
Revenue572 138 €
Profit Before Tax43 485 €
Net Profit36 926 €
2020
Balance Sheet
Total Assets343 331 €
Long-term Assets39 915 €
Short-term Assets303 416 €
Equity308 993 €
Liabilities29 270 €
Profit & Loss Statement
Revenue520 048 €
Profit Before Tax89 662 €
Net Profit76 148 €
2019
Balance Sheet
Total Assets446 243 €
Long-term Assets62 604 €
Short-term Assets383 639 €
Equity232 845 €
Liabilities198 785 €
Profit & Loss Statement
Revenue420 056 €
Profit Before Tax78 397 €
Net Profit66 630 €
2018
Balance Sheet
Total Assets334 481 €
Long-term Assets33 633 €
Short-term Assets300 848 €
Equity166 215 €
Liabilities143 436 €
Profit & Loss Statement
Revenue519 825 €
Profit Before Tax188 916 €
Net Profit163 715 €
Period(2017-09-20 – 2017-12-31)3 mėn.
Balance Sheet
Total Assets2 500 €
Long-term Assets0 €
Short-term Assets2 500 €
Equity2 500 €
Liabilities0 €
Profit & Loss Statement
Revenue—
Profit Before Tax0 €
Net Profit0 €
Source: Registrų centras