UAB "Itaka Lietuva"
JAR Code: 304739881
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 12 473 338 | 16 123 804 | 18 408 265 | 13 864 222 | |
| Profit Before Tax | −71 176 | −1 496 221 | −793 557 | −2 094 293 | |
| Net Profit | −80 241 | −1 487 156 | −793 557 | −2 094 293 | |
| Profit margin | -0.6% | -9.2% | -4.3% | -15.1% | |
| Equity | 168 418 | −928 653 | −222 210 | −816 503 | |
| Liabilities | 1 909 014 | 3 864 142 | 5 933 738 | 3 548 904 | |
| Total Assets | 2 059 016 | 2 919 452 | 5 761 401 | 2 681 126 |
Financial Reports
2024
Balance Sheet
Total Assets2 681 126 €
Long-term Assets23 540 €
Short-term Assets2 657 586 €
Equity−816 503 €
Liabilities3 548 904 €
Profit & Loss Statement
Revenue13 864 222 €
Profit Before Tax−2 094 293 €
Net Profit−2 094 293 €
2023
Balance Sheet
Total Assets5 761 401 €
Long-term Assets22 477 €
Short-term Assets5 738 924 €
Equity−222 210 €
Liabilities5 933 738 €
Profit & Loss Statement
Revenue18 408 265 €
Profit Before Tax−793 557 €
Net Profit−793 557 €
2022
Balance Sheet
Total Assets2 919 452 €
Long-term Assets12 486 €
Short-term Assets2 906 966 €
Equity−928 653 €
Liabilities3 864 142 €
Profit & Loss Statement
Revenue16 123 804 €
Profit Before Tax−1 496 221 €
Net Profit−1 487 156 €
2021
Balance Sheet
Total Assets2 059 016 €
Long-term Assets14 220 €
Short-term Assets2 044 796 €
Equity168 418 €
Liabilities1 909 014 €
Profit & Loss Statement
Revenue12 473 338 €
Profit Before Tax−71 176 €
Net Profit−80 241 €
2020
Balance Sheet
Total Assets1 505 868 €
Long-term Assets19 957 €
Short-term Assets1 485 911 €
Equity48 659 €
Liabilities1 470 075 €
Profit & Loss Statement
Revenue2 558 998 €
Profit Before Tax−1 014 605 €
Net Profit−1 014 605 €
2019
Balance Sheet
Total Assets3 201 752 €
Long-term Assets25 695 €
Short-term Assets3 176 057 €
Equity−386 834 €
Liabilities3 634 173 €
Profit & Loss Statement
Revenue20 671 021 €
Profit Before Tax−2 783 979 €
Net Profit−2 846 979 €
2018
Balance Sheet
Total Assets2 998 078 €
Long-term Assets86 669 €
Short-term Assets2 911 409 €
Equity10 044 €
Liabilities3 050 831 €
Profit & Loss Statement
Revenue5 572 117 €
Profit Before Tax−2 855 456 €
Net Profit−2 792 456 €
Source: Registrų centras