MB "Patogus poilsis"

JAR Code: 305177160

Active

Financial Reports

2021202220232024
Revenue60 25666 432121 86558 821
Profit Before Tax14 799−26 69351 2098 897
Net Profit14 059−26 69349 9838 452
Profit margin23.3%-40.2%41.0%14.4%
Equity72 11245 41995 402103 854
Liabilities10 85932 87921 80224 578
Total Assets82 97178 298117 204128 432

Financial Reports

2024

Balance Sheet

Total Assets128 432 €
Long-term Assets39 757 €
Short-term Assets88 675 €
Equity103 854 €
Liabilities24 578 €

Profit & Loss Statement

Revenue58 821 €
Profit Before Tax8 897 €
Net Profit8 452 €
2023

Balance Sheet

Total Assets117 204 €
Long-term Assets41 759 €
Short-term Assets75 445 €
Equity95 402 €
Liabilities21 802 €

Profit & Loss Statement

Revenue121 865 €
Profit Before Tax51 209 €
Net Profit49 983 €
2022

Balance Sheet

Total Assets78 298 €
Long-term Assets44 712 €
Short-term Assets33 586 €
Equity45 419 €
Liabilities32 879 €

Profit & Loss Statement

Revenue66 432 €
Profit Before Tax−26 693 €
Net Profit−26 693 €
2021

Balance Sheet

Total Assets82 971 €
Long-term Assets47 720 €
Short-term Assets35 251 €
Equity72 112 €
Liabilities10 859 €

Profit & Loss Statement

Revenue60 256 €
Profit Before Tax14 799 €
Net Profit14 059 €
2020

Balance Sheet

Total Assets65 215 €
Long-term Assets48 116 €
Short-term Assets17 099 €
Equity58 053 €
Liabilities

Profit & Loss Statement

Revenue36 065 €
Profit Before Tax9 364 €
Net Profit9 309 €
2019(2019-06-03 – 2019-12-31)7 mėn.

Balance Sheet

Total Assets57 928 €
Long-term Assets49 681 €
Short-term Assets8 247 €
Equity48 744 €
Liabilities9 184 €

Profit & Loss Statement

Revenue7 631 €
Profit Before Tax−8 256 €
Net Profit−8 256 €

Source: Registrų centras