| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 409 873 887 | 659 468 094 | 424 889 957 | 405 302 779 | |
| Profit Before Tax | 4 108 113 | 20 510 480 | 3 172 462 | 4 004 364 | |
| Net Profit | 3 664 619 | 17 177 041 | 1 067 400 | 3 965 083 | |
| Profit margin | 0.9% | 2.6% | 0.3% | 1.0% | |
| Equity | 36 581 244 | 53 758 285 | 54 825 685 | 58 790 768 | |
| Liabilities | 114 524 200 | 120 416 170 | 104 241 619 | 99 848 288 | |
| Total Assets | 157 520 462 | 199 676 789 | 166 365 997 | 164 764 026 |
Financial Reports
2024
Balance Sheet
Total Assets164 764 026 €
Long-term Assets26 189 476 €
Short-term Assets138 574 550 €
Equity58 790 768 €
Liabilities99 848 288 €
Profit & Loss Statement
Revenue405 302 779 €
Profit Before Tax4 004 364 €
Net Profit3 965 083 €
2023
Balance Sheet
Total Assets166 365 997 €
Long-term Assets23 357 414 €
Short-term Assets143 008 583 €
Equity54 825 685 €
Liabilities104 241 619 €
Profit & Loss Statement
Revenue424 889 957 €
Profit Before Tax3 172 462 €
Net Profit1 067 400 €
2022
Balance Sheet
Total Assets199 676 789 €
Long-term Assets24 195 269 €
Short-term Assets175 481 520 €
Equity53 758 285 €
Liabilities120 416 170 €
Profit & Loss Statement
Revenue659 468 094 €
Profit Before Tax20 510 480 €
Net Profit17 177 041 €
2021
Balance Sheet
Total Assets157 520 462 €
Long-term Assets19 098 038 €
Short-term Assets138 422 424 €
Equity36 581 244 €
Liabilities114 524 200 €
Profit & Loss Statement
Revenue409 873 887 €
Profit Before Tax4 108 113 €
Net Profit3 664 619 €
2020
Balance Sheet
Total Assets107 569 321 €
Long-term Assets16 251 296 €
Short-term Assets91 318 025 €
Equity32 916 625 €
Liabilities71 516 829 €
Profit & Loss Statement
Revenue301 977 633 €
Profit Before Tax3 066 008 €
Net Profit2 782 868 €
2019
Balance Sheet
Total Assets98 903 850 €
Long-term Assets13 231 839 €
Short-term Assets85 672 011 €
Equity30 133 757 €
Liabilities66 690 466 €
Profit & Loss Statement
Revenue216 720 256 €
Profit Before Tax1 810 108 €
Net Profit1 646 192 €
2018
Balance Sheet
Total Assets87 004 920 €
Long-term Assets10 362 612 €
Short-term Assets76 642 308 €
Equity28 487 565 €
Liabilities57 629 624 €
Profit & Loss Statement
Revenue162 270 427 €
Profit Before Tax1 815 688 €
Net Profit1 910 183 €
2017
Balance Sheet
Total Assets76 863 750 €
Long-term Assets10 121 209 €
Short-term Assets66 742 541 €
Equity26 577 382 €
Liabilities48 346 634 €
Profit & Loss Statement
Revenue159 083 574 €
Profit Before Tax2 804 744 €
Net Profit2 701 897 €
2016
Balance Sheet
Total Assets61 085 665 €
Long-term Assets10 626 295 €
Short-term Assets50 459 370 €
Equity23 875 485 €
Liabilities35 104 577 €
Profit & Loss Statement
Revenue161 087 310 €
Profit Before Tax941 940 €
Net Profit689 281 €
2015
Balance Sheet
Total Assets55 877 885 €
Long-term Assets9 499 914 €
Short-term Assets46 377 971 €
Equity23 186 204 €
Liabilities32 691 681 €
Profit & Loss Statement
Revenue156 414 781 €
Profit Before Tax3 013 083 €
Net Profit2 815 662 €
2014
Balance Sheet
Total Assets51 573 108 €
Long-term Assets9 820 710 €
Short-term Assets41 752 398 €
Equity20 358 582 €
Liabilities31 214 526 €
Profit & Loss Statement
Revenue119 838 128 €
Profit Before Tax2 862 669 €
Net Profit2 894 877 €
Source: Registrų centras