UAB "Novaresta"
JAR Code: 305192486
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 2 400 | 81 806 | 183 298 | 711 | |
| Profit Before Tax | −15 023 | 21 488 | 665 645 | −284 188 | |
| Net Profit | −15 023 | 18 207 | 572 032 | −284 188 | |
| Profit margin | -626.0% | 22.3% | 312.1% | -39970.2% | |
| Equity | −19 980 | −1 773 | 570 259 | 286 071 | |
| Liabilities | 592 034 | 1 337 529 | 3 411 727 | 3 271 109 | |
| Total Assets | 572 054 | 1 335 756 | 3 981 986 | 3 554 530 |
Financial Reports
2024
Balance Sheet
Total Assets3 554 530 €
Long-term Assets2 765 000 €
Short-term Assets789 530 €
Equity286 071 €
Liabilities3 271 109 €
Profit & Loss Statement
Revenue711 €
Profit Before Tax−284 188 €
Net Profit−284 188 €
2023
Balance Sheet
Total Assets3 981 986 €
Long-term Assets3 005 000 €
Short-term Assets976 986 €
Equity570 259 €
Liabilities3 411 727 €
Profit & Loss Statement
Revenue183 298 €
Profit Before Tax665 645 €
Net Profit572 032 €
2022
Balance Sheet
Total Assets1 335 756 €
Long-term Assets593 000 €
Short-term Assets742 756 €
Equity−1 773 €
Liabilities1 337 529 €
Profit & Loss Statement
Revenue81 806 €
Profit Before Tax21 488 €
Net Profit18 207 €
2021
Balance Sheet
Total Assets572 054 €
Long-term Assets273 000 €
Short-term Assets299 054 €
Equity−19 980 €
Liabilities592 034 €
Profit & Loss Statement
Revenue2 400 €
Profit Before Tax−15 023 €
Net Profit−15 023 €
2020
Balance Sheet
Total Assets109 093 €
Long-term Assets73 000 €
Short-term Assets36 093 €
Equity−4 957 €
Liabilities114 050 €
Profit & Loss Statement
Revenue—
Profit Before Tax−5 311 €
Net Profit−5 311 €
Period(2019-06-18 – 2019-12-31)7 mėn.
Balance Sheet
Total Assets33 643 €
Long-term Assets73 000 €
Short-term Assets−39 357 €
Equity354 €
Liabilities33 289 €
Profit & Loss Statement
Revenue—
Profit Before Tax−2 596 €
Net Profit−2 596 €
Source: Registrų centras