UAB Travel Union
JAR Code: 305106882
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 145 357 | 37 100 | 528 877 | 1 138 281 | |
| Profit Before Tax | −2 049 863 | −2 421 074 | −2 384 925 | −2 807 004 | |
| Net Profit | −2 049 863 | −2 421 074 | −2 384 925 | −2 807 004 | |
| Profit margin | -1410.2% | -6525.8% | -450.9% | -246.6% | |
| Equity | 1 025 731 | 1 099 657 | 1 029 732 | 1 122 728 | |
| Liabilities | 917 351 | 1 769 921 | 5 287 870 | 9 475 135 | |
| Total Assets | 1 889 701 | 2 884 304 | 6 297 041 | 10 475 093 |
Financial Reports
2025
Balance Sheet
Total Assets10 475 093 €
Long-term Assets654 395 €
Short-term Assets9 820 698 €
Equity1 122 728 €
Liabilities9 475 135 €
Profit & Loss Statement
Revenue1 138 281 €
Profit Before Tax−2 807 004 €
Net Profit−2 807 004 €
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