| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 394 992 972 | 425 993 251 | 453 438 587 | 478 885 860 | |
| Profit Before Tax | 4 096 549 | −494 553 | −4 249 789 | −1 973 029 | |
| Net Profit | 3 763 936 | −824 038 | −3 991 643 | −2 146 372 | |
| Profit margin | 1.0% | -0.2% | -0.9% | -0.4% | |
| Equity | 9 847 334 | 6 023 296 | 2 031 653 | 1 485 280 | |
| Liabilities | 63 159 906 | 72 501 789 | 73 095 838 | 68 033 779 | |
| Total Assets | 76 360 843 | 82 785 127 | 79 598 566 | 74 388 632 |
Financial Reports
2024
Balance Sheet
Total Assets74 388 632 €
Long-term Assets31 211 438 €
Short-term Assets43 177 194 €
Equity1 485 280 €
Liabilities68 033 779 €
Profit & Loss Statement
Revenue478 885 860 €
Profit Before Tax−1 973 029 €
Net Profit−2 146 372 €
2023
Balance Sheet
Total Assets79 598 566 €
Long-term Assets33 038 433 €
Short-term Assets46 560 133 €
Equity2 031 653 €
Liabilities73 095 838 €
Profit & Loss Statement
Revenue453 438 587 €
Profit Before Tax−4 249 789 €
Net Profit−3 991 643 €
2022
Balance Sheet
Total Assets82 785 127 €
Long-term Assets35 057 176 €
Short-term Assets47 727 951 €
Equity6 023 296 €
Liabilities72 501 789 €
Profit & Loss Statement
Revenue425 993 251 €
Profit Before Tax−494 553 €
Net Profit−824 038 €
2021
Balance Sheet
Total Assets76 360 843 €
Long-term Assets37 140 115 €
Short-term Assets39 220 728 €
Equity9 847 334 €
Liabilities63 159 906 €
Profit & Loss Statement
Revenue394 992 972 €
Profit Before Tax4 096 549 €
Net Profit3 763 936 €
2020
Balance Sheet
Total Assets69 410 689 €
Long-term Assets33 668 656 €
Short-term Assets35 742 033 €
Equity14 083 397 €
Liabilities52 400 880 €
Profit & Loss Statement
Revenue360 212 422 €
Profit Before Tax7 850 622 €
Net Profit7 350 690 €
2019
Balance Sheet
Total Assets71 867 820 €
Long-term Assets30 470 579 €
Short-term Assets41 397 241 €
Equity24 279 859 €
Liabilities45 135 922 €
Profit & Loss Statement
Revenue336 919 597 €
Profit Before Tax5 689 506 €
Net Profit4 732 707 €
2018
Balance Sheet
Total Assets69 062 586 €
Long-term Assets28 115 939 €
Short-term Assets40 946 647 €
Equity19 547 152 €
Liabilities47 730 655 €
Profit & Loss Statement
Revenue324 547 379 €
Profit Before Tax−2 923 305 €
Net Profit−2 994 584 €
2017
Balance Sheet
Total Assets69 621 401 €
Long-term Assets30 564 428 €
Short-term Assets39 056 973 €
Equity22 541 736 €
Liabilities45 176 182 €
Profit & Loss Statement
Revenue313 217 994 €
Profit Before Tax−2 785 799 €
Net Profit−2 814 133 €
2016
Balance Sheet
Total Assets70 914 095 €
Long-term Assets30 125 028 €
Short-term Assets40 789 067 €
Equity25 355 869 €
Liabilities43 650 036 €
Profit & Loss Statement
Revenue313 545 748 €
Profit Before Tax1 780 162 €
Net Profit1 328 008 €
2015
Balance Sheet
Total Assets72 449 144 €
Long-term Assets30 351 230 €
Short-term Assets42 097 914 €
Equity23 989 170 €
Liabilities48 459 974 €
Profit & Loss Statement
Revenue288 324 273 €
Profit Before Tax435 280 €
Net Profit7 307 067 €
2014
Balance Sheet
Total Assets58 771 981 €
Long-term Assets15 467 557 €
Short-term Assets43 304 424 €
Equity16 682 104 €
Liabilities42 089 877 €
Profit & Loss Statement
Revenue249 150 363 €
Profit Before Tax1 092 318 €
Net Profit953 086 €
Source: Registrų centras