UAB "Orkla Foods Lietuva"

JAR Code: 135278010

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Financial Reports

	2021	2022	2023	2024
Revenue	7 637 766	8 819 482	9 623 928	9 739 463
Profit Before Tax	109 576	449 206	519 530	501 444
Net Profit	82 772	389 596	435 677	427 408
Profit margin	1.1%	4.4%	4.5%	4.4%
Equity	1 579 643	1 969 239	2 188 444	2 454 238
Liabilities	2 429 623	2 693 236	2 576 213	2 181 168
Total Assets	4 314 666	5 053 159	4 867 535	4 716 012

Financial Reports

2024

Balance Sheet

Total Assets4 716 012 €

Long-term Assets1 165 661 €

Short-term Assets3 550 351 €

Equity2 454 238 €

Liabilities2 181 168 €

Profit & Loss Statement

Revenue9 739 463 €

Profit Before Tax501 444 €

Net Profit427 408 €

2023

Balance Sheet

Total Assets4 867 535 €

Long-term Assets1 057 794 €

Short-term Assets3 809 741 €

Equity2 188 444 €

Liabilities2 576 213 €

Profit & Loss Statement

Revenue9 623 928 €

Profit Before Tax519 530 €

Net Profit435 677 €

2022

Balance Sheet

Total Assets5 053 159 €

Long-term Assets1 035 196 €

Short-term Assets4 017 963 €

Equity1 969 239 €

Liabilities2 693 236 €

Profit & Loss Statement

Revenue8 819 482 €

Profit Before Tax449 206 €

Net Profit389 596 €

2021

Balance Sheet

Total Assets4 314 666 €

Long-term Assets1 059 195 €

Short-term Assets3 255 471 €

Equity1 579 643 €

Liabilities2 429 623 €

Profit & Loss Statement

Revenue7 637 766 €

Profit Before Tax109 576 €

Net Profit82 772 €

2020

Balance Sheet

Total Assets4 177 824 €

Long-term Assets1 130 133 €

Short-term Assets3 047 691 €

Equity1 996 871 €

Liabilities1 905 765 €

Profit & Loss Statement

Revenue7 241 248 €

Profit Before Tax248 862 €

Net Profit204 546 €

2019

Balance Sheet

Total Assets3 753 967 €

Long-term Assets799 503 €

Short-term Assets2 954 464 €

Equity1 792 325 €

Liabilities1 730 680 €

Profit & Loss Statement

Revenue6 624 615 €

Profit Before Tax199 691 €

Net Profit165 095 €

2018

Balance Sheet

Total Assets6 287 528 €

Long-term Assets866 363 €

Short-term Assets5 421 165 €

Equity5 327 230 €

Liabilities764 130 €

Profit & Loss Statement

Revenue6 552 889 €

Profit Before Tax62 996 €

Net Profit41 316 €

2017

Balance Sheet

Total Assets6 482 143 €

Long-term Assets1 879 861 €

Short-term Assets4 602 282 €

Equity5 285 914 €

Liabilities949 890 €

Profit & Loss Statement

Revenue6 514 259 €

Profit Before Tax−62 745 €

Net Profit−121 996 €

2016

Balance Sheet

Total Assets6 337 557 €

Long-term Assets1 754 518 €

Short-term Assets4 583 039 €

Equity5 407 910 €

Liabilities620 634 €

Profit & Loss Statement

Revenue7 103 335 €

Profit Before Tax333 653 €

Net Profit280 725 €

2015

Balance Sheet

Total Assets6 551 499 €

Long-term Assets1 772 634 €

Short-term Assets4 778 865 €

Equity5 127 185 €

Liabilities1 424 314 €

Profit & Loss Statement

Revenue8 342 759 €

Profit Before Tax695 002 €

Net Profit620 438 €

2014

Balance Sheet

Total Assets5 620 597 €

Long-term Assets1 813 690 €

Short-term Assets3 806 907 €

Equity4 502 947 €

Liabilities1 117 650 €

Profit & Loss Statement

Revenue7 856 368 €

Profit Before Tax699 945 €

Net Profit622 215 €

Source: Registrų centras