Uždaroji akcinė bendrovė "RIVONA"

Financial Reports

Uždaroji akcinė bendrovė "RIVONA"

2021202220232024
Revenue511 944 828589 759 245685 489 777752 817 177
Profit Before Tax14 023 68217 990 96326 317 18129 893 330
Net Profit12 627 63916 285 34322 778 48324 983 963
Profit margin2.5%2.8%3.3%3.3%
Equity109 139 389125 424 732153 203 215178 187 178
Liabilities80 848 29878 614 37081 247 10686 439 451
Total Assets194 922 558208 883 263239 398 412278 388 614

Financial Reports

2024

Balance Sheet

Total Assets278 388 614 €
Long-term Assets179 514 614 €
Short-term Assets98 874 000 €
Equity178 187 178 €
Liabilities86 439 451 €

Profit & Loss Statement

Revenue752 817 177 €
Profit Before Tax29 893 330 €
Net Profit24 983 963 €
2023

Balance Sheet

Total Assets239 398 412 €
Long-term Assets166 308 935 €
Short-term Assets73 089 477 €
Equity153 203 215 €
Liabilities81 247 106 €

Profit & Loss Statement

Revenue685 489 777 €
Profit Before Tax26 317 181 €
Net Profit22 778 483 €
2022

Balance Sheet

Total Assets208 883 263 €
Long-term Assets141 897 555 €
Short-term Assets66 985 708 €
Equity125 424 732 €
Liabilities78 614 370 €

Profit & Loss Statement

Revenue589 759 245 €
Profit Before Tax17 990 963 €
Net Profit16 285 343 €
2021

Balance Sheet

Total Assets194 922 558 €
Long-term Assets136 923 447 €
Short-term Assets57 999 111 €
Equity109 139 389 €
Liabilities80 848 298 €

Profit & Loss Statement

Revenue511 944 828 €
Profit Before Tax14 023 682 €
Net Profit12 627 639 €
2020

Balance Sheet

Total Assets178 504 442 €
Long-term Assets136 710 756 €
Short-term Assets41 793 686 €
Equity96 511 750 €
Liabilities76 738 972 €

Profit & Loss Statement

Revenue491 594 324 €
Profit Before Tax13 157 008 €
Net Profit11 786 749 €
2019

Balance Sheet

Total Assets165 448 025 €
Long-term Assets126 711 449 €
Short-term Assets38 736 576 €
Equity84 725 001 €
Liabilities80 625 999 €

Profit & Loss Statement

Revenue460 528 718 €
Profit Before Tax11 817 938 €
Net Profit10 736 026 €
2018

Balance Sheet

Total Assets162 777 648 €
Long-term Assets112 813 890 €
Short-term Assets49 963 758 €
Equity73 988 974 €
Liabilities88 752 400 €

Profit & Loss Statement

Revenue432 190 345 €
Profit Before Tax10 416 719 €
Net Profit7 989 203 €
2017

Balance Sheet

Total Assets159 720 009 €
Long-term Assets118 317 807 €
Short-term Assets41 402 202 €
Equity65 999 771 €
Liabilities93 707 943 €

Profit & Loss Statement

Revenue404 283 451 €
Profit Before Tax4 090 152 €
Net Profit2 846 498 €
2016

Balance Sheet

Total Assets151 246 280 €
Long-term Assets119 008 002 €
Short-term Assets32 238 278 €
Equity63 153 273 €
Liabilities88 083 425 €

Profit & Loss Statement

Revenue384 043 375 €
Profit Before Tax2 046 179 €
Net Profit1 509 416 €
2015

Balance Sheet

Total Assets154 492 407 €
Long-term Assets117 749 392 €
Short-term Assets36 743 015 €
Equity61 643 857 €
Liabilities92 848 550 €

Profit & Loss Statement

Revenue378 900 453 €
Profit Before Tax5 993 616 €
Net Profit5 406 906 €
2014

Balance Sheet

Total Assets142 198 916 €
Long-term Assets105 590 844 €
Short-term Assets36 608 072 €
Equity57 230 112 €
Liabilities84 968 804 €

Profit & Loss Statement

Revenue386 930 592 €
Profit Before Tax4 318 894 €
Net Profit4 105 389 €

Source: Registrų centras