| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 443 330 450 | 585 555 351 | 449 984 593 | 433 055 682 | |
| Profit Before Tax | 19 113 843 | 17 385 468 | 6 748 928 | 21 168 920 | |
| Net Profit | 16 309 770 | 14 614 972 | 6 501 009 | 18 094 540 | |
| Profit margin | 3.7% | 2.5% | 1.4% | 4.2% | |
| Equity | 55 273 713 | 68 985 746 | 61 850 382 | 78 687 478 | |
| Liabilities | 26 151 777 | 60 817 653 | 57 000 519 | 42 577 751 | |
| Total Assets | 81 482 409 | 130 181 018 | 118 779 989 | 121 786 418 |
Financial Reports
2025(2024-07-01 – 2025-06-30)
Balance Sheet
Total Assets121 786 418 €
Long-term Assets48 418 947 €
Short-term Assets73 367 471 €
Equity78 687 478 €
Liabilities42 577 751 €
Profit & Loss Statement
Revenue433 055 682 €
Profit Before Tax21 168 920 €
Net Profit18 094 540 €
2024(2023-07-01 – 2024-06-30)
Balance Sheet
Total Assets118 779 989 €
Long-term Assets46 502 855 €
Short-term Assets72 277 134 €
Equity61 850 382 €
Liabilities57 000 519 €
Profit & Loss Statement
Revenue449 984 593 €
Profit Before Tax6 748 928 €
Net Profit6 501 009 €
2023(2022-07-01 – 2023-06-30)
Balance Sheet
Total Assets130 181 018 €
Long-term Assets43 050 240 €
Short-term Assets87 130 778 €
Equity68 985 746 €
Liabilities60 817 653 €
Profit & Loss Statement
Revenue585 555 351 €
Profit Before Tax17 385 468 €
Net Profit14 614 972 €
2022(2021-07-01 – 2022-06-30)
Balance Sheet
Total Assets81 482 409 €
Long-term Assets42 888 347 €
Short-term Assets38 594 062 €
Equity55 273 713 €
Liabilities26 151 777 €
Profit & Loss Statement
Revenue443 330 450 €
Profit Before Tax19 113 843 €
Net Profit16 309 770 €
2021(2020-07-01 – 2021-06-30)
Balance Sheet
Total Assets67 139 841 €
Long-term Assets45 618 788 €
Short-term Assets21 521 053 €
Equity42 166 469 €
Liabilities24 989 198 €
Profit & Loss Statement
Revenue362 620 734 €
Profit Before Tax10 457 181 €
Net Profit8 923 211 €
2020(2019-07-01 – 2020-06-30)
Balance Sheet
Total Assets66 858 124 €
Long-term Assets35 571 563 €
Short-term Assets31 286 561 €
Equity35 671 610 €
Liabilities31 197 669 €
Profit & Loss Statement
Revenue301 933 896 €
Profit Before Tax4 793 701 €
Net Profit4 007 086 €
2019(2018-07-01 – 2019-06-30)
Balance Sheet
Total Assets83 744 999 €
Long-term Assets20 600 852 €
Short-term Assets63 144 147 €
Equity31 664 524 €
Liabilities52 223 019 €
Profit & Loss Statement
Revenue230 578 032 €
Profit Before Tax1 290 439 €
Net Profit1 396 877 €
2018(2017-07-01 – 2018-06-30)
Balance Sheet
Total Assets79 520 978 €
Long-term Assets21 648 604 €
Short-term Assets57 872 374 €
Equity30 267 647 €
Liabilities49 524 934 €
Profit & Loss Statement
Revenue201 551 819 €
Profit Before Tax5 346 258 €
Net Profit4 659 679 €
2017(2016-07-01 – 2017-06-30)
Balance Sheet
Total Assets47 938 750 €
Long-term Assets8 293 107 €
Short-term Assets39 645 643 €
Equity25 607 214 €
Liabilities22 374 263 €
Profit & Loss Statement
Revenue204 799 168 €
Profit Before Tax7 714 773 €
Net Profit6 703 039 €
2016(2015-07-01 – 2016-06-30)
Balance Sheet
Total Assets51 166 677 €
Long-term Assets6 210 281 €
Short-term Assets44 956 396 €
Equity18 904 175 €
Liabilities32 262 502 €
Profit & Loss Statement
Revenue230 735 211 €
Profit Before Tax5 110 100 €
Net Profit4 202 830 €
2015(2014-07-01 – 2015-06-30)
Balance Sheet
Total Assets39 291 843 €
Long-term Assets6 078 054 €
Short-term Assets33 213 789 €
Equity14 701 345 €
Liabilities24 590 498 €
Profit & Loss Statement
Revenue193 503 199 €
Profit Before Tax1 035 565 €
Net Profit793 088 €
Source: Registrų centras