| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 544 527 381 | 740 086 323 | 484 226 304 | 518 768 969 | |
| Profit Before Tax | 43 228 100 | 67 680 307 | −7 794 191 | 20 266 273 | |
| Net Profit | 40 141 492 | 62 386 482 | −7 166 743 | 16 519 544 | |
| Profit margin | 7.4% | 8.4% | -1.5% | 3.2% | |
| Equity | 189 888 998 | 212 133 988 | 204 967 245 | 205 486 789 | |
| Liabilities | 128 246 768 | 106 766 321 | 39 759 639 | 82 485 638 | |
| Total Assets | 321 251 439 | 322 826 186 | 247 010 589 | 293 731 060 |
Financial Reports
2024
Balance Sheet
Total Assets293 731 060 €
Long-term Assets85 278 418 €
Short-term Assets208 452 642 €
Equity205 486 789 €
Liabilities82 485 638 €
Profit & Loss Statement
Revenue518 768 969 €
Profit Before Tax20 266 273 €
Net Profit16 519 544 €
2023
Balance Sheet
Total Assets247 010 589 €
Long-term Assets93 101 702 €
Short-term Assets153 908 887 €
Equity204 967 245 €
Liabilities39 759 639 €
Profit & Loss Statement
Revenue484 226 304 €
Profit Before Tax−7 794 191 €
Net Profit−7 166 743 €
2022
Balance Sheet
Total Assets322 826 186 €
Long-term Assets100 696 580 €
Short-term Assets222 129 606 €
Equity212 133 988 €
Liabilities106 766 321 €
Profit & Loss Statement
Revenue740 086 323 €
Profit Before Tax67 680 307 €
Net Profit62 386 482 €
2021
Balance Sheet
Total Assets321 251 439 €
Long-term Assets113 193 874 €
Short-term Assets208 057 565 €
Equity189 888 998 €
Liabilities128 246 768 €
Profit & Loss Statement
Revenue544 527 381 €
Profit Before Tax43 228 100 €
Net Profit40 141 492 €
2020
Balance Sheet
Total Assets261 961 495 €
Long-term Assets137 907 966 €
Short-term Assets124 053 529 €
Equity187 083 709 €
Liabilities71 104 604 €
Profit & Loss Statement
Revenue366 387 456 €
Profit Before Tax19 876 293 €
Net Profit18 342 700 €
2019
Balance Sheet
Total Assets314 715 722 €
Long-term Assets157 558 770 €
Short-term Assets157 156 952 €
Equity225 969 009 €
Liabilities83 630 678 €
Profit & Loss Statement
Revenue508 651 416 €
Profit Before Tax22 535 564 €
Net Profit24 270 205 €
2018
Balance Sheet
Total Assets339 350 944 €
Long-term Assets163 857 880 €
Short-term Assets175 493 064 €
Equity201 698 804 €
Liabilities133 930 654 €
Profit & Loss Statement
Revenue541 494 622 €
Profit Before Tax34 034 244 €
Net Profit31 554 929 €
2017
Balance Sheet
Total Assets301 457 107 €
Long-term Assets154 025 928 €
Short-term Assets147 431 179 €
Equity196 143 875 €
Liabilities101 247 037 €
Profit & Loss Statement
Revenue406 221 712 €
Profit Before Tax15 708 104 €
Net Profit14 516 271 €
2016
Balance Sheet
Total Assets295 373 669 €
Long-term Assets144 914 448 €
Short-term Assets150 459 221 €
Equity191 627 604 €
Liabilities100 374 514 €
Profit & Loss Statement
Revenue349 989 363 €
Profit Before Tax15 085 176 €
Net Profit15 085 176 €
2015
Balance Sheet
Total Assets250 399 783 €
Long-term Assets146 699 549 €
Short-term Assets103 700 234 €
Equity181 542 428 €
Liabilities66 998 480 €
Profit & Loss Statement
Revenue362 040 237 €
Profit Before Tax16 457 904 €
Net Profit16 457 904 €
2014
Balance Sheet
Total Assets231 414 070 €
Long-term Assets145 828 753 €
Short-term Assets85 585 317 €
Equity165 095 583 €
Liabilities65 426 187 €
Profit & Loss Statement
Revenue313 745 076 €
Profit Before Tax516 812 €
Net Profit516 812 €
Source: Registrų centras