Pinetree Capital UAB

JAR Code: 305955907

Active

Financial Reports

2022202320242025
Revenue1 935 989 0001 759 405 0001 730 621 000
Profit Before Tax157 711 00082 883 00062 284 00018 716 775
Net Profit121 176 00066 882 00035 466 00018 840 385
Profit margin6.3%3.8%2.0%
Equity877 338 000941 548 000975 435 0001 163 683 295
Liabilities911 491 0001 103 168 0001 006 421 0001 962 230
Total Assets1 798 595 0002 059 724 0002 020 000 0001 166 152 875

Financial Reports

2025Submitted: 2026-05-28

Balance Sheet

Total Assets1 166 152 875 €
Long-term Assets1 132 499 948 €
Short-term Assets33 652 927 €
Equity1 163 683 295 €
Liabilities1 962 230 €

Profit & Loss Statement

Revenue
Profit Before Tax18 716 775 €
Net Profit18 840 385 €
2024Submitted: 2025-05-30

Balance Sheet

Total Assets2 020 000 000 €
Long-term Assets1 523 269 000 €
Short-term Assets496 731 000 €
Equity975 435 000 €
Liabilities1 006 421 000 €

Profit & Loss Statement

Revenue1 730 621 000 €
Profit Before Tax62 284 000 €
Net Profit35 466 000 €
2023Submitted: 2024-06-03

Balance Sheet

Total Assets2 059 724 000 €
Long-term Assets1 479 365 000 €
Short-term Assets580 359 000 €
Equity941 548 000 €
Liabilities1 103 168 000 €

Profit & Loss Statement

Revenue1 759 405 000 €
Profit Before Tax82 883 000 €
Net Profit66 882 000 €
2022Submitted: 2023-06-09

Balance Sheet

Total Assets1 798 595 000 €
Long-term Assets1 157 936 000 €
Short-term Assets640 659 000 €
Equity877 338 000 €
Liabilities911 491 000 €

Profit & Loss Statement

Revenue1 935 989 000 €
Profit Before Tax157 711 000 €
Net Profit121 176 000 €
Period(2021-12-15 – 2021-12-31)1 mėn.Submitted: 2022-08-09

Balance Sheet

Total Assets984 526 419 €
Long-term Assets973 945 311 €
Short-term Assets10 581 108 €
Equity984 520 806 €
Liabilities5 613 €

Profit & Loss Statement

Revenue
Profit Before Tax46 071 321 €
Net Profit46 065 856 €

Source: Registrų centras