Akcinė bendrovė "Lietuvos geležinkeliai"
JAR Code: 110053842
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 336 741 000 | 357 399 000 | 396 457 000 | 396 128 000 | |
| Profit Before Tax | 2 962 000 | 27 133 000 | 48 073 000 | 55 762 000 | |
| Net Profit | 1 213 000 | 21 643 000 | 37 023 000 | 43 269 000 | |
| Profit margin | 0.4% | 6.1% | 9.3% | 10.9% | |
| Equity | 1 161 504 000 | 1 174 286 000 | 1 197 209 000 | 1 207 139 000 | |
| Liabilities | 1 118 756 000 | 1 324 183 000 | 1 497 234 000 | 1 815 800 000 | |
| Total Assets | 2 278 529 000 | 2 491 369 000 | 2 690 997 000 | 3 017 807 000 |
Financial Reports
2025Submitted: 2026-05-12
Balance Sheet
Total Assets3 017 807 000 €
Long-term Assets2 639 964 000 €
Short-term Assets377 843 000 €
Equity1 207 139 000 €
Liabilities1 815 800 000 €
Profit & Loss Statement
Revenue396 128 000 €
Profit Before Tax55 762 000 €
Net Profit43 269 000 €
2024Submitted: 2025-05-05
Balance Sheet
Total Assets2 690 997 000 €
Long-term Assets2 417 722 000 €
Short-term Assets273 275 000 €
Equity1 197 209 000 €
Liabilities1 497 234 000 €
Profit & Loss Statement
Revenue396 457 000 €
Profit Before Tax48 073 000 €
Net Profit37 023 000 €
2023Submitted: 2024-04-29
Balance Sheet
Total Assets2 491 369 000 €
Long-term Assets2 198 207 000 €
Short-term Assets293 162 000 €
Equity1 174 286 000 €
Liabilities1 324 183 000 €
Profit & Loss Statement
Revenue357 399 000 €
Profit Before Tax27 133 000 €
Net Profit21 643 000 €
2022Submitted: 2023-07-04
Balance Sheet
Total Assets2 278 529 000 €
Long-term Assets1 991 317 000 €
Short-term Assets287 212 000 €
Equity1 161 504 000 €
Liabilities1 118 756 000 €
Profit & Loss Statement
Revenue336 741 000 €
Profit Before Tax2 962 000 €
Net Profit1 213 000 €
2021Submitted: 2022-05-25
Balance Sheet
Total Assets1 164 622 000 €
Long-term Assets1 080 388 000 €
Short-term Assets84 234 000 €
Equity1 108 305 000 €
Liabilities—
Profit & Loss Statement
Revenue102 145 000 €
Profit Before Tax3 520 000 €
Net Profit3 454 000 €
2020Submitted: 2021-05-11
Balance Sheet
Total Assets1 163 655 000 €
Long-term Assets1 086 064 000 €
Short-term Assets77 591 000 €
Equity1 114 799 000 €
Liabilities—
Profit & Loss Statement
Revenue95 004 000 €
Profit Before Tax17 138 000 €
Net Profit17 295 000 €
2019Submitted: 2020-09-10
Balance Sheet
Total Assets1 218 865 000 €
Long-term Assets1 108 308 000 €
Short-term Assets110 557 000 €
Equity1 135 504 000 €
Liabilities—
Profit & Loss Statement
Revenue357 870 000 €
Profit Before Tax49 412 000 €
Net Profit39 339 000 €
2018Submitted: 2019-05-06
Balance Sheet
Total Assets2 016 955 000 €
Long-term Assets1 881 196 000 €
Short-term Assets135 759 000 €
Equity1 138 515 000 €
Liabilities—
Profit & Loss Statement
Revenue462 487 000 €
Profit Before Tax67 794 000 €
Net Profit53 519 000 €
2017Submitted: 2018-07-30
Balance Sheet
Total Assets2 043 912 000 €
Long-term Assets1 904 056 000 €
Short-term Assets139 856 000 €
Equity1 127 110 000 €
Liabilities—
Profit & Loss Statement
Revenue445 252 000 €
Profit Before Tax29 786 000 €
Net Profit25 554 000 €
2016Submitted: 2018-07-25
Balance Sheet
Total Assets2 046 415 000 €
Long-term Assets1 953 253 000 €
Short-term Assets93 162 000 €
Equity1 101 532 000 €
Liabilities—
Profit & Loss Statement
Revenue400 502 000 €
Profit Before Tax−47 525 000 €
Net Profit−49 514 000 €
2015Submitted: 2016-05-04
Balance Sheet
Total Assets2 065 124 605 €
Long-term Assets1 968 439 183 €
Short-term Assets96 685 422 €
Equity1 098 605 778 €
Liabilities390 109 012 €
Profit & Loss Statement
Revenue428 994 062 €
Profit Before Tax4 209 206 €
Net Profit2 776 251 €
2014Submitted: 2015-06-10
Balance Sheet
Total Assets2 017 314 500 €
Long-term Assets1 891 134 867 €
Short-term Assets126 179 633 €
Equity1 012 045 197 €
Liabilities431 434 938 €
Profit & Loss Statement
Revenue461 714 714 €
Profit Before Tax25 208 937 €
Net Profit20 388 944 €
Source: Registrų centras