Akcinė bendrovė "Akmenės cementas"
JAR Code: 153009143
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 87 487 505 | 134 460 320 | 140 106 950 | 152 948 338 | |
| Profit Before Tax | −28 759 317 | 12 788 290 | 20 247 479 | 24 866 220 | |
| Net Profit | −27 573 127 | 15 366 250 | 20 666 953 | 22 360 475 | |
| Profit margin | -31.5% | 11.4% | 14.8% | 14.6% | |
| Equity | 6 861 804 | 22 290 169 | 42 957 122 | 65 109 677 | |
| Liabilities | 96 430 583 | 124 800 953 | 114 182 718 | 113 652 912 | |
| Total Assets | 105 234 598 | 149 805 454 | 161 019 107 | 184 200 634 |
Financial Reports
2024
Balance Sheet
Total Assets184 200 634 €
Long-term Assets110 536 734 €
Short-term Assets73 663 900 €
Equity65 109 677 €
Liabilities113 652 912 €
Profit & Loss Statement
Revenue152 948 338 €
Profit Before Tax24 866 220 €
Net Profit22 360 475 €
2023
Balance Sheet
Total Assets161 019 107 €
Long-term Assets109 942 044 €
Short-term Assets51 077 063 €
Equity42 957 122 €
Liabilities114 182 718 €
Profit & Loss Statement
Revenue140 106 950 €
Profit Before Tax20 247 479 €
Net Profit20 666 953 €
2022
Balance Sheet
Total Assets149 805 454 €
Long-term Assets95 928 657 €
Short-term Assets53 876 797 €
Equity22 290 169 €
Liabilities124 800 953 €
Profit & Loss Statement
Revenue134 460 320 €
Profit Before Tax12 788 290 €
Net Profit15 366 250 €
2021
Balance Sheet
Total Assets105 234 598 €
Long-term Assets81 463 502 €
Short-term Assets23 771 096 €
Equity6 861 804 €
Liabilities96 430 583 €
Profit & Loss Statement
Revenue87 487 505 €
Profit Before Tax−28 759 317 €
Net Profit−27 573 127 €
2020
Balance Sheet
Total Assets101 460 798 €
Long-term Assets85 984 846 €
Short-term Assets15 475 952 €
Equity34 434 931 €
Liabilities38 696 486 €
Profit & Loss Statement
Revenue74 812 952 €
Profit Before Tax−2 829 938 €
Net Profit−2 901 908 €
2019
Balance Sheet
Total Assets104 179 676 €
Long-term Assets91 936 328 €
Short-term Assets12 243 348 €
Equity37 336 839 €
Liabilities44 966 674 €
Profit & Loss Statement
Revenue76 625 588 €
Profit Before Tax−3 194 050 €
Net Profit−3 194 050 €
2018
Balance Sheet
Total Assets108 111 180 €
Long-term Assets95 566 702 €
Short-term Assets12 544 478 €
Equity40 530 889 €
Liabilities48 656 514 €
Profit & Loss Statement
Revenue67 282 803 €
Profit Before Tax−14 433 933 €
Net Profit−12 535 593 €
2017
Balance Sheet
Total Assets112 365 180 €
Long-term Assets100 133 408 €
Short-term Assets12 231 772 €
Equity53 066 482 €
Liabilities53 635 395 €
Profit & Loss Statement
Revenue56 659 536 €
Profit Before Tax−5 462 700 €
Net Profit−5 462 700 €
2016
Balance Sheet
Total Assets119 290 515 €
Long-term Assets107 344 291 €
Short-term Assets11 946 224 €
Equity58 529 182 €
Liabilities56 867 599 €
Profit & Loss Statement
Revenue51 035 930 €
Profit Before Tax−6 977 746 €
Net Profit−6 977 746 €
2015
Balance Sheet
Total Assets126 693 694 €
Long-term Assets113 403 096 €
Short-term Assets13 290 598 €
Equity65 786 558 €
Liabilities60 907 136 €
Profit & Loss Statement
Revenue55 440 021 €
Profit Before Tax−4 918 086 €
Net Profit−4 864 368 €
2014
Balance Sheet
Total Assets131 092 748 €
Long-term Assets118 923 333 €
Short-term Assets12 169 415 €
Equity70 633 384 €
Liabilities60 459 364 €
Profit & Loss Statement
Revenue59 272 698 €
Profit Before Tax−902 374 €
Net Profit−902 374 €
Source: Registrų centras