Akcinė bendrovė "Lietuvos geležinkeliai"

Financial Reports

Akcinė bendrovė "Lietuvos geležinkeliai"

2021202220232024
Revenue102 145 000336 741 000357 399 000396 457 000
Profit Before Tax3 520 0002 962 00027 133 00048 073 000
Net Profit3 454 0001 213 00021 643 00037 023 000
Profit margin3.4%0.4%6.1%9.3%
Equity1 108 305 0001 161 504 0001 174 286 0001 197 209 000
Liabilities1 118 756 0001 324 183 0001 497 234 000
Total Assets1 164 622 0002 278 529 0002 491 369 0002 690 997 000

Financial Reports

2024

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 €
2023

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 €
2022

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 €
2021

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 €
2020

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 €
2019

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 €
2018

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 €
2017

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 €
2016

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 €
2015

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 €
2014

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