Financial statements Algis Animals
Balance sheet data of ALGIS ANIMALS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 318 938,94 | 433 789,41 | 970 700,96 | 2 113 454,01 | 2 393 594,06 | 2 865 903,19 |
| A. Fixed assets | 1 750,07 | 0,00 | 0,00 | 0,00 | 73 239,14 | 177 944,70 |
| B. Current assets | 317 188,87 | 433 789,41 | 970 700,96 | 2 113 454,01 | 2 320 354,92 | 2 687 958,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 318 938,94 | 433 789,41 | 970 700,96 | 2 113 454,01 | 2 393 594,06 | 2 865 903,19 |
| A. Equity | 157 560,96 | 350 629,55 | 861 397,18 | 1 884 061,45 | 1 812 708,78 | 2 326 483,09 |
| B. Liabilities and provisions for liabilities | 161 377,98 | 83 159,86 | 109 303,78 | 229 392,56 | 580 885,28 | 539 420,10 |
| I. Long-term liabilities | 80 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 80 661,68 | 83 159,86 | 100 377,11 | 220 086,62 | 558 261,41 | 529 348,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.