Tesonet Global, UAB

Financial Reports

Tesonet Global, UAB

2021202220232024
Revenue2 589 093421 820 000547 588 000714 740 000
Profit Before Tax709 592−48 809 00062 440 00032 155 000
Net Profit502 268−30 762 00047 800 00036 168 000
Profit margin19.4%-7.3%8.7%5.1%
Equity2 223 454−138 238 000−87 654 000−176 449 000
Liabilities1 066 097396 016 000510 226 000810 254 000
Total Assets3 533 539257 778 000422 572 000633 805 000

Financial Reports

2024

Balance Sheet

Total Assets633 805 000 €
Long-term Assets177 610 000 €
Short-term Assets456 195 000 €
Equity−176 449 000 €
Liabilities810 254 000 €

Profit & Loss Statement

Revenue714 740 000 €
Profit Before Tax32 155 000 €
Net Profit36 168 000 €
2023

Balance Sheet

Total Assets422 572 000 €
Long-term Assets129 493 000 €
Short-term Assets293 079 000 €
Equity−87 654 000 €
Liabilities510 226 000 €

Profit & Loss Statement

Revenue547 588 000 €
Profit Before Tax62 440 000 €
Net Profit47 800 000 €
2022

Balance Sheet

Total Assets257 778 000 €
Long-term Assets68 007 000 €
Short-term Assets189 771 000 €
Equity−138 238 000 €
Liabilities396 016 000 €

Profit & Loss Statement

Revenue421 820 000 €
Profit Before Tax−48 809 000 €
Net Profit−30 762 000 €
2021

Balance Sheet

Total Assets3 533 539 €
Long-term Assets2 943 691 €
Short-term Assets589 848 €
Equity2 223 454 €
Liabilities1 066 097 €

Profit & Loss Statement

Revenue2 589 093 €
Profit Before Tax709 592 €
Net Profit502 268 €
2020(2020-02-25 – 2020-12-31)10 mėn.

Balance Sheet

Total Assets1 836 451 €
Long-term Assets1 834 706 €
Short-term Assets1 745 €
Equity1 721 186 €
Liabilities91 765 €

Profit & Loss Statement

Revenue
Profit Before Tax−28 520 €
Net Profit−28 520 €

Source: Registrų centras