UAB "VG HOLDING"
JAR Code: 304737930
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 519 875 000 | 555 185 000 | 546 224 000 | 569 824 000 | |
| Profit Before Tax | 59 357 000 | 26 091 000 | 36 711 000 | 29 659 000 | |
| Net Profit | 49 933 000 | 45 727 000 | −23 035 000 | 27 412 000 | |
| Profit margin | 9.6% | 8.2% | -4.2% | 4.8% | |
| Equity | 203 691 000 | 221 759 000 | 198 678 000 | 209 816 000 | |
| Liabilities | 370 113 000 | 283 315 000 | 207 418 000 | 292 828 000 | |
| Total Assets | 577 625 000 | 505 074 000 | 406 096 000 | 502 644 000 |
Financial Reports
2025Submitted: 2026-05-27
Balance Sheet
Total Assets502 644 000 €
Long-term Assets311 002 000 €
Short-term Assets191 642 000 €
Equity209 816 000 €
Liabilities292 828 000 €
Profit & Loss Statement
Revenue569 824 000 €
Profit Before Tax29 659 000 €
Net Profit27 412 000 €
2024Submitted: 2025-05-31
Balance Sheet
Total Assets406 096 000 €
Long-term Assets209 227 000 €
Short-term Assets196 869 000 €
Equity198 678 000 €
Liabilities207 418 000 €
Profit & Loss Statement
Revenue546 224 000 €
Profit Before Tax36 711 000 €
Net Profit−23 035 000 €
2023Submitted: 2024-06-14
Balance Sheet
Total Assets505 074 000 €
Long-term Assets213 939 000 €
Short-term Assets291 135 000 €
Equity221 759 000 €
Liabilities283 315 000 €
Profit & Loss Statement
Revenue555 185 000 €
Profit Before Tax26 091 000 €
Net Profit45 727 000 €
2022Submitted: 2023-05-30
Balance Sheet
Total Assets577 625 000 €
Long-term Assets207 578 000 €
Short-term Assets370 047 000 €
Equity203 691 000 €
Liabilities370 113 000 €
Profit & Loss Statement
Revenue519 875 000 €
Profit Before Tax59 357 000 €
Net Profit49 933 000 €
2021Submitted: 2022-05-30
Balance Sheet
Total Assets307 714 243 €
Long-term Assets306 953 332 €
Short-term Assets760 911 €
Equity137 352 821 €
Liabilities170 331 422 €
Profit & Loss Statement
Revenue—
Profit Before Tax11 368 208 €
Net Profit11 348 586 €
2020Submitted: 2021-06-28
Balance Sheet
Total Assets301 365 058 €
Long-term Assets299 850 182 €
Short-term Assets1 514 876 €
Equity126 004 235 €
Liabilities175 360 823 €
Profit & Loss Statement
Revenue—
Profit Before Tax7 190 337 €
Net Profit7 179 451 €
2019Submitted: 2020-04-06
Balance Sheet
Total Assets289 302 817 €
Long-term Assets289 263 619 €
Short-term Assets39 198 €
Equity130 311 767 €
Liabilities158 991 050 €
Profit & Loss Statement
Revenue—
Profit Before Tax12 225 682 €
Net Profit12 225 682 €
2018Submitted: 2019-05-29
Balance Sheet
Total Assets141 131 644 €
Long-term Assets141 113 252 €
Short-term Assets18 392 €
Equity118 086 085 €
Liabilities23 045 559 €
Profit & Loss Statement
Revenue—
Profit Before Tax−127 031 €
Net Profit−127 031 €
Period(2017-12-19 – 2017-12-31)0Submitted: 2018-07-04
Balance Sheet
Total Assets118 213 500 €
Long-term Assets118 211 000 €
Short-term Assets2 500 €
Equity118 213 116 €
Liabilities384 €
Profit & Loss Statement
Revenue—
Profit Before Tax−384 €
Net Profit−384 €
Source: Registrų centras