Lietuvos ir Vokietijos uždaroji akcinė bendrovė "LIREMA"

JAR Code: 110728268

Active

Financial Reports

	2022	2023	2024	2025
Revenue	12 305 136	14 627 296	18 131 228	20 196 300
Profit Before Tax	2 857 716	3 162 001	3 756 521	3 712 971
Net Profit	2 811 030	3 137 632	3 760 765	3 751 875
Profit margin	22.8%	21.5%	20.7%	18.6%
Equity	3 389 621	4 719 998	5 456 133	6 208 035
Liabilities	5 169 912	6 432 484	5 172 892	5 501 984
Total Assets	8 734 608	11 455 050	10 946 199	11 822 692

Financial Reports

2025Submitted: 2026-06-04

Balance Sheet

Total Assets11 822 692 €

Long-term Assets8 357 448 €

Short-term Assets3 465 244 €

Equity6 208 035 €

Liabilities5 501 984 €

Profit & Loss Statement

Revenue20 196 300 €

Profit Before Tax3 712 971 €

Net Profit3 751 875 €

2024Submitted: 2025-07-23

Balance Sheet

Total Assets10 946 199 €

Long-term Assets8 251 092 €

Short-term Assets2 695 107 €

Equity5 456 133 €

Liabilities5 172 892 €

Profit & Loss Statement

Revenue18 131 228 €

Profit Before Tax3 756 521 €

Net Profit3 760 765 €

2023Submitted: 2024-07-02

Balance Sheet

Total Assets11 455 050 €

Long-term Assets7 865 142 €

Short-term Assets3 589 908 €

Equity4 719 998 €

Liabilities6 432 484 €

Profit & Loss Statement

Revenue14 627 296 €

Profit Before Tax3 162 001 €

Net Profit3 137 632 €

2022Submitted: 2023-05-24

Balance Sheet

Total Assets8 734 608 €

Long-term Assets5 003 690 €

Short-term Assets3 730 918 €

Equity3 389 621 €

Liabilities5 169 912 €

Profit & Loss Statement

Revenue12 305 136 €

Profit Before Tax2 857 716 €

Net Profit2 811 030 €

2021Submitted: 2022-05-24

Balance Sheet

Total Assets9 055 723 €

Long-term Assets4 256 634 €

Short-term Assets4 799 089 €

Equity4 578 408 €

Liabilities4 318 249 €

Profit & Loss Statement

Revenue10 160 985 €

Profit Before Tax2 235 075 €

Net Profit2 230 970 €

2020Submitted: 2021-05-11

Balance Sheet

Total Assets9 508 445 €

Long-term Assets5 194 397 €

Short-term Assets4 314 048 €

Equity6 846 196 €

Liabilities2 510 553 €

Profit & Loss Statement

Revenue7 128 369 €

Profit Before Tax1 734 951 €

Net Profit1 728 654 €

2019Submitted: 2020-04-20

Balance Sheet

Total Assets6 928 051 €

Long-term Assets5 102 132 €

Short-term Assets1 825 919 €

Equity5 242 845 €

Liabilities1 508 375 €

Profit & Loss Statement

Revenue5 932 991 €

Profit Before Tax879 354 €

Net Profit915 535 €

2018Submitted: 2019-04-19

Balance Sheet

Total Assets5 984 919 €

Long-term Assets4 358 469 €

Short-term Assets1 626 450 €

Equity4 387 844 €

Liabilities1 411 888 €

Profit & Loss Statement

Revenue4 501 455 €

Profit Before Tax785 892 €

Net Profit785 892 €

2017Submitted: 2018-06-15

Balance Sheet

Total Assets4 323 744 €

Long-term Assets3 402 242 €

Short-term Assets921 502 €

Equity2 959 705 €

Liabilities1 145 235 €

Profit & Loss Statement

Revenue3 780 350 €

Profit Before Tax695 019 €

Net Profit663 596 €

2016Submitted: 2017-09-08

Balance Sheet

Total Assets3 277 794 €

Long-term Assets2 782 657 €

Short-term Assets495 137 €

Equity2 352 500 €

Liabilities641 276 €

Profit & Loss Statement

Revenue3 187 965 €

Profit Before Tax521 450 €

Net Profit521 450 €

2015Submitted: 2016-06-02

Balance Sheet

Total Assets2 620 079 €

Long-term Assets2 181 911 €

Short-term Assets438 168 €

Equity1 942 414 €

Liabilities511 275 €

Profit & Loss Statement

Revenue2 811 458 €

Profit Before Tax563 402 €

Net Profit562 736 €

2014Submitted: 2015-03-12

Balance Sheet

Total Assets2 419 778 €

Long-term Assets1 765 689 €

Short-term Assets654 089 €

Equity1 646 992 €

Liabilities518 838 €

Profit & Loss Statement

Revenue2 418 499 €

Profit Before Tax621 374 €

Net Profit620 588 €

Source: Registrų centras