Financial statements Liten
Balance sheet data of LITEN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 210 401,85 | 9 815 922,97 | 9 315 441,80 | 8 613 846,55 |
| A. Fixed assets | 10 053 583,04 | 9 680 271,82 | 8 991 716,60 | 8 195 239,04 |
| B. Current assets | 156 818,81 | 135 651,15 | 323 725,20 | 418 607,51 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 10 210 401,85 | 9 815 922,97 | 9 315 441,80 | 8 613 846,55 |
| A. Equity | 2 251 101,22 | 2 606 983,30 | 3 704 523,11 | 4 226 873,80 |
| B. Liabilities and provisions for liabilities | 7 959 300,63 | 7 208 939,67 | 5 610 918,69 | 4 386 972,75 |
| I. Long-term liabilities | 6 488 052,20 | 6 467 849,52 | 3 972 552,17 | 3 061 431,75 |
| II. Short-term liabilities | 1 471 248,43 | 741 090,15 | 1 638 366,52 | 1 325 541,00 |
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.