MB "Kavos dėžutė"
JAR Code: 305616554
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 78 679 | 139 500 | 164 118 | 141 266 | |
| Profit Before Tax | −2 416 | 17 560 | 11 412 | 443 | |
| Net Profit | −2 416 | 16 799 | 10 822 | 411 | |
| Profit margin | -3.1% | 12.0% | 6.6% | 0.3% | |
| Equity | −472 | 28 468 | 19 518 | 611 | |
| Liabilities | — | 10 279 | 9 428 | 15 046 | |
| Total Assets | 22 159 | 38 747 | 28 946 | 15 657 |
Financial Reports
2024
Balance Sheet
Total Assets15 657 €
Long-term Assets3 136 €
Short-term Assets12 521 €
Equity611 €
Liabilities15 046 €
Profit & Loss Statement
Revenue141 266 €
Profit Before Tax443 €
Net Profit411 €
2023
Balance Sheet
Total Assets28 946 €
Long-term Assets4 843 €
Short-term Assets24 103 €
Equity19 518 €
Liabilities9 428 €
Profit & Loss Statement
Revenue164 118 €
Profit Before Tax11 412 €
Net Profit10 822 €
2022
Balance Sheet
Total Assets38 747 €
Long-term Assets2 876 €
Short-term Assets35 871 €
Equity28 468 €
Liabilities10 279 €
Profit & Loss Statement
Revenue139 500 €
Profit Before Tax17 560 €
Net Profit16 799 €
2021
Balance Sheet
Total Assets22 159 €
Long-term Assets0 €
Short-term Assets22 159 €
Equity−472 €
Liabilities—
Profit & Loss Statement
Revenue78 679 €
Profit Before Tax−2 416 €
Net Profit−2 416 €
Period(2020-09-01 – 2020-12-31)4 mėn.
Balance Sheet
Total Assets6 915 €
Long-term Assets0 €
Short-term Assets6 915 €
Equity1 944 €
Liabilities—
Profit & Loss Statement
Revenue16 656 €
Profit Before Tax2 169 €
Net Profit2 494 €
Source: Registrų centras