UAB Travel Union
JAR Code: 305106882
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 220 000 | 145 357 | 37 100 | 528 877 | |
| Profit Before Tax | −951 961 | −2 049 863 | −2 421 074 | −2 384 925 | |
| Net Profit | −951 961 | −2 049 863 | −2 421 074 | −2 384 925 | |
| Profit margin | -432.7% | -1410.2% | -6525.8% | -450.9% | |
| Equity | 453 993 | 1 025 731 | 1 099 657 | 1 029 732 | |
| Liabilities | 407 573 | 917 351 | 1 769 921 | 5 287 870 | |
| Total Assets | 858 567 | 1 889 701 | 2 884 304 | 6 297 041 |
Financial Reports
2024
Balance Sheet
Total Assets6 297 041 €
Long-term Assets458 326 €
Short-term Assets5 838 715 €
Equity1 029 732 €
Liabilities5 287 870 €
Profit & Loss Statement
Revenue528 877 €
Profit Before Tax−2 384 925 €
Net Profit−2 384 925 €
2023
Balance Sheet
Total Assets2 884 304 €
Long-term Assets322 405 €
Short-term Assets2 561 899 €
Equity1 099 657 €
Liabilities1 769 921 €
Profit & Loss Statement
Revenue37 100 €
Profit Before Tax−2 421 074 €
Net Profit−2 421 074 €
2022
Balance Sheet
Total Assets1 889 701 €
Long-term Assets16 148 €
Short-term Assets1 873 553 €
Equity1 025 731 €
Liabilities917 351 €
Profit & Loss Statement
Revenue145 357 €
Profit Before Tax−2 049 863 €
Net Profit−2 049 863 €
2021
Balance Sheet
Total Assets858 567 €
Long-term Assets13 573 €
Short-term Assets844 994 €
Equity453 993 €
Liabilities407 573 €
Profit & Loss Statement
Revenue220 000 €
Profit Before Tax−951 961 €
Net Profit−951 961 €
2020
Balance Sheet
Total Assets548 462 €
Long-term Assets19 654 €
Short-term Assets528 808 €
Equity437 954 €
Liabilities109 818 €
Profit & Loss Statement
Revenue21 500 €
Profit Before Tax—
Net Profit−725 504 €
2019(2019-04-02 – 2019-12-31)9 mėn.
Balance Sheet
Total Assets40 990 €
Long-term Assets27 761 €
Short-term Assets13 229 €
Equity−78 817 €
Liabilities119 623 €
Profit & Loss Statement
Revenue19 066 €
Profit Before Tax−285 317 €
Net Profit−285 317 €
Source: Registrų centras