Financial statements Luba
Balance sheet data of LUBA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 776 547,45 | 7 088 590,61 | 6 978 686,89 | 10 309 507,66 | 15 174 287,17 | 16 037 605,73 |
| A. Fixed assets | 3 172 409,72 | 2 517 179,93 | 1 915 148,94 | 1 357 557,23 | 4 719 870,58 | 4 608 921,43 |
| B. Current assets | 3 604 137,73 | 4 571 410,68 | 5 063 537,95 | 8 951 950,43 | 10 454 416,59 | 11 428 684,30 |
| 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 | 6 776 547,45 | 7 088 590,61 | 6 978 686,89 | 10 309 507,66 | 15 174 287,17 | 16 037 605,73 |
| A. Equity | 245 894,25 | 312 287,25 | 438 099,01 | 743 810,11 | 1 176 906,17 | 1 373 041,81 |
| B. Liabilities and provisions for liabilities | 6 530 653,20 | 6 776 303,36 | 6 540 587,88 | 9 565 697,55 | 13 997 381,00 | 14 664 563,92 |
| I. Long-term liabilities | 5 068 637,52 | 5 454 376,21 | 4 378 632,08 | 5 860 216,50 | 7 182 865,75 | 6 378 497,59 |
| II. Short-term liabilities | 1 396 262,55 | 1 265 137,18 | 2 114 128,99 | 3 666 168,68 | 6 781 267,89 | 8 255 905,01 |
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.