| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 881 618 000 | 1 177 078 000 | 740 045 000 | 708 614 000 | |
| Profit Before Tax | 25 160 000 | 18 819 000 | 5 989 000 | 28 352 000 | |
| Net Profit | — | 17 775 000 | 5 250 000 | 25 851 000 | |
| Profit margin | — | 1.5% | 0.7% | 3.6% | |
| Equity | 60 372 000 | 118 547 000 | 165 835 000 | 189 186 000 | |
| Liabilities | — | 219 175 000 | 179 496 000 | 181 134 000 | |
| Total Assets | 183 755 000 | 337 722 000 | 345 331 000 | 370 320 000 |
Financial Reports
2025(2024-07-01 – 2025-06-30)
Balance Sheet
Total Assets370 320 000 €
Long-term Assets122 304 000 €
Short-term Assets248 016 000 €
Equity189 186 000 €
Liabilities181 134 000 €
Profit & Loss Statement
Revenue708 614 000 €
Profit Before Tax28 352 000 €
Net Profit25 851 000 €
2024(2023-07-01 – 2024-06-30)
Balance Sheet
Total Assets345 331 000 €
Long-term Assets102 750 000 €
Short-term Assets242 581 000 €
Equity165 835 000 €
Liabilities179 496 000 €
Profit & Loss Statement
Revenue740 045 000 €
Profit Before Tax5 989 000 €
Net Profit5 250 000 €
2023(2022-07-01 – 2023-06-30)
Balance Sheet
Total Assets337 722 000 €
Long-term Assets48 781 000 €
Short-term Assets288 941 000 €
Equity118 547 000 €
Liabilities219 175 000 €
Profit & Loss Statement
Revenue1 177 078 000 €
Profit Before Tax18 819 000 €
Net Profit17 775 000 €
2022(2021-07-01 – 2022-06-30)
Balance Sheet
Total Assets183 755 000 €
Long-term Assets21 461 000 €
Short-term Assets162 294 000 €
Equity60 372 000 €
Liabilities—
Profit & Loss Statement
Revenue881 618 000 €
Profit Before Tax25 160 000 €
Net Profit—
2021(2020-07-01 – 2021-06-30)
Balance Sheet
Total Assets119 859 000 €
Long-term Assets17 543 000 €
Short-term Assets102 316 000 €
Equity43 297 000 €
Liabilities—
Profit & Loss Statement
Revenue743 148 000 €
Profit Before Tax5 782 000 €
Net Profit—
2020(2019-07-01 – 2020-06-30)
Balance Sheet
Total Assets113 797 000 €
Long-term Assets16 158 000 €
Short-term Assets97 639 000 €
Equity38 753 000 €
Liabilities—
Profit & Loss Statement
Revenue477 186 000 €
Profit Before Tax2 981 000 €
Net Profit—
2019(2018-07-01 – 2019-06-30)
Balance Sheet
Total Assets130 035 000 €
Long-term Assets16 267 000 €
Short-term Assets113 768 000 €
Equity36 203 000 €
Liabilities—
Profit & Loss Statement
Revenue571 453 000 €
Profit Before Tax−9 932 000 €
Net Profit—
2018(2017-07-01 – 2018-06-30)
Balance Sheet
Total Assets143 666 000 €
Long-term Assets13 826 000 €
Short-term Assets129 840 000 €
Equity44 711 000 €
Liabilities—
Profit & Loss Statement
Revenue438 422 000 €
Profit Before Tax−7 076 000 €
Net Profit—
2017(2016-07-01 – 2017-06-30)
Balance Sheet
Total Assets116 992 000 €
Long-term Assets20 129 000 €
Short-term Assets96 863 000 €
Equity53 696 000 €
Liabilities—
Profit & Loss Statement
Revenue448 731 000 €
Profit Before Tax2 275 000 €
Net Profit—
2016(2015-07-01 – 2016-06-30)
Balance Sheet
Total Assets110 497 000 €
Long-term Assets21 627 000 €
Short-term Assets88 870 000 €
Equity54 480 000 €
Liabilities56 017 000 €
Profit & Loss Statement
Revenue390 412 000 €
Profit Before Tax4 942 000 €
Net Profit4 232 000 €
2015(2014-07-01 – 2015-06-30)
Balance Sheet
Total Assets110 245 000 €
Long-term Assets19 025 000 €
Short-term Assets91 220 000 €
Equity53 011 000 €
Liabilities57 234 000 €
Profit & Loss Statement
Revenue427 384 000 €
Profit Before Tax5 322 000 €
Net Profit4 470 000 €
Source: Registrų centras