| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 673 166 000 | 819 350 000 | 870 571 000 | 889 109 000 | |
| Profit Before Tax | 41 489 000 | 53 042 000 | 20 008 000 | 19 218 000 | |
| Net Profit | 35 225 000 | 46 639 000 | 16 337 000 | 14 788 000 | |
| Profit margin | 5.2% | 5.7% | 1.9% | 1.7% | |
| Equity | 119 068 000 | 165 707 000 | 182 044 000 | 166 832 000 | |
| Liabilities | 282 843 000 | 339 682 000 | 380 767 000 | 439 382 000 | |
| Total Assets | 419 897 000 | 524 809 000 | 613 867 000 | 637 721 000 |
Financial Reports
2024(2024-03-01 – 2025-02-28)
Balance Sheet
Total Assets637 721 000 €
Long-term Assets536 660 000 €
Short-term Assets101 061 000 €
Equity166 832 000 €
Liabilities439 382 000 €
Profit & Loss Statement
Revenue889 109 000 €
Profit Before Tax19 218 000 €
Net Profit14 788 000 €
2023(2023-03-01 – 2024-02-29)
Balance Sheet
Total Assets613 867 000 €
Long-term Assets511 963 000 €
Short-term Assets101 904 000 €
Equity182 044 000 €
Liabilities380 767 000 €
Profit & Loss Statement
Revenue870 571 000 €
Profit Before Tax20 008 000 €
Net Profit16 337 000 €
2022(2022-03-01 – 2023-02-28)
Balance Sheet
Total Assets524 809 000 €
Long-term Assets399 058 000 €
Short-term Assets125 751 000 €
Equity165 707 000 €
Liabilities339 682 000 €
Profit & Loss Statement
Revenue819 350 000 €
Profit Before Tax53 042 000 €
Net Profit46 639 000 €
2021(2021-03-01 – 2022-02-28)
Balance Sheet
Total Assets419 897 000 €
Long-term Assets326 053 000 €
Short-term Assets93 844 000 €
Equity119 068 000 €
Liabilities282 843 000 €
Profit & Loss Statement
Revenue673 166 000 €
Profit Before Tax41 489 000 €
Net Profit35 225 000 €
2020(2020-03-01 – 2021-02-28)
Balance Sheet
Total Assets434 410 000 €
Long-term Assets277 921 000 €
Short-term Assets156 489 000 €
Equity203 843 000 €
Liabilities214 079 000 €
Profit & Loss Statement
Revenue578 338 000 €
Profit Before Tax36 402 000 €
Net Profit30 209 000 €
2019(2019-03-01 – 2020-02-29)
Balance Sheet
Total Assets396 813 000 €
Long-term Assets329 222 000 €
Short-term Assets67 591 000 €
Equity173 634 000 €
Liabilities208 863 000 €
Profit & Loss Statement
Revenue469 430 000 €
Profit Before Tax24 648 000 €
Net Profit20 641 000 €
2018(2018-03-01 – 2019-02-28)
Balance Sheet
Total Assets307 492 000 €
Long-term Assets269 828 000 €
Short-term Assets37 664 000 €
Equity152 993 000 €
Liabilities143 074 000 €
Profit & Loss Statement
Revenue368 313 000 €
Profit Before Tax14 014 000 €
Net Profit13 790 000 €
2017(2017-03-01 – 2018-02-28)
Balance Sheet
Total Assets266 772 000 €
Long-term Assets219 252 000 €
Short-term Assets47 520 000 €
Equity139 203 000 €
Liabilities115 757 000 €
Profit & Loss Statement
Revenue298 263 000 €
Profit Before Tax4 108 000 €
Net Profit3 330 000 €
2016(2016-03-01 – 2017-02-28)
Balance Sheet
Total Assets230 904 000 €
Long-term Assets192 315 000 €
Short-term Assets38 589 000 €
Equity125 873 000 €
Liabilities98 657 000 €
Profit & Loss Statement
Revenue166 461 000 €
Profit Before Tax−27 257 000 €
Net Profit−18 294 000 €
2015(2015-03-01 – 2016-02-29)
Balance Sheet
Total Assets125 583 000 €
Long-term Assets106 510 000 €
Short-term Assets19 073 000 €
Equity114 167 000 €
Liabilities11 416 000 €
Profit & Loss Statement
Revenue—
Profit Before Tax−24 050 000 €
Net Profit−23 965 000 €
2014(2014-03-01 – 2015-02-28)
Balance Sheet
Total Assets51 292 000 €
Long-term Assets40 833 000 €
Short-term Assets10 459 000 €
Equity33 917 000 €
Liabilities17 375 000 €
Profit & Loss Statement
Revenue—
Profit Before Tax−7 188 000 €
Net Profit−7 188 000 €
2013(2013-03-01 – 2014-02-28)
Balance Sheet
Total Assets30 935 473 €
Long-term Assets24 164 157 €
Short-term Assets6 771 316 €
Equity28 472 544 €
Liabilities2 462 929 €
Profit & Loss Statement
Revenue—
Profit Before Tax−2 120 308 €
Net Profit−2 120 308 €
Source: Registrų centras