Financial statements Unibaltic
Balance sheet data of UNIBALTIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 371 216,69 | 10 224 784,04 | 9 933 335,17 | 9 840 895,41 | 9 156 442,25 | 10 612 024,19 |
| A. Fixed assets | 8 081 187,52 | 2 834 969,58 | 2 784 943,61 | 3 322 616,65 | 2 865 718,51 | 3 176 379,33 |
| B. Current assets | 2 290 029,17 | 7 389 814,46 | 7 148 391,56 | 6 518 278,76 | 6 290 723,74 | 7 435 644,86 |
| 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 | 10 371 216,69 | 10 224 784,04 | 9 933 335,17 | 9 840 895,41 | 9 156 442,25 | 10 612 024,19 |
| A. Equity | 9 119 842,23 | 9 000 391,68 | 8 819 467,39 | 7 934 003,98 | 7 313 011,29 | 8 861 196,31 |
| B. Liabilities and provisions for liabilities | 1 251 374,46 | 1 224 392,36 | 1 113 867,78 | 1 906 891,43 | 1 843 430,96 | 1 750 827,88 |
| I. Long-term liabilities | 15 941,10 | 0,00 | 122 206,07 | 352 854,81 | 119 527,02 | 0,00 |
| II. Short-term liabilities | 1 097 754,40 | 1 053 520,90 | 683 813,83 | 1 203 516,27 | 1 508 183,32 | 1 455 099,14 |
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.