| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 590 290 000 | 937 237 000 | 423 585 000 | 436 693 000 | |
| Profit Before Tax | 58 457 000 | 38 779 000 | −54 781 000 | −11 807 000 | |
| Net Profit | 53 420 000 | 36 094 000 | −47 019 000 | −12 812 000 | |
| Profit margin | 9.0% | 3.9% | -11.1% | -2.9% | |
| Equity | 307 099 000 | 271 198 000 | 144 514 000 | 132 280 000 | |
| Liabilities | 101 538 000 | 148 859 000 | 84 481 000 | 60 510 000 | |
| Total Assets | 430 690 000 | 427 895 000 | 231 650 000 | 223 466 000 |
Financial Reports
2024
Balance Sheet
Total Assets223 466 000 €
Long-term Assets151 144 000 €
Short-term Assets72 322 000 €
Equity132 280 000 €
Liabilities60 510 000 €
Profit & Loss Statement
Revenue436 693 000 €
Profit Before Tax−11 807 000 €
Net Profit−12 812 000 €
2023
Balance Sheet
Total Assets231 650 000 €
Long-term Assets156 256 000 €
Short-term Assets75 394 000 €
Equity144 514 000 €
Liabilities84 481 000 €
Profit & Loss Statement
Revenue423 585 000 €
Profit Before Tax−54 781 000 €
Net Profit−47 019 000 €
2022
Balance Sheet
Total Assets427 895 000 €
Long-term Assets162 324 000 €
Short-term Assets265 571 000 €
Equity271 198 000 €
Liabilities148 859 000 €
Profit & Loss Statement
Revenue937 237 000 €
Profit Before Tax38 779 000 €
Net Profit36 094 000 €
2021
Balance Sheet
Total Assets430 690 000 €
Long-term Assets163 931 000 €
Short-term Assets266 759 000 €
Equity307 099 000 €
Liabilities101 538 000 €
Profit & Loss Statement
Revenue590 290 000 €
Profit Before Tax58 457 000 €
Net Profit53 420 000 €
2020
Balance Sheet
Total Assets370 434 000 €
Long-term Assets172 260 000 €
Short-term Assets198 174 000 €
Equity299 922 000 €
Liabilities53 352 000 €
Profit & Loss Statement
Revenue374 965 000 €
Profit Before Tax69 205 000 €
Net Profit61 435 000 €
2019
Balance Sheet
Total Assets314 767 000 €
Long-term Assets183 944 000 €
Short-term Assets130 823 000 €
Equity260 388 000 €
Liabilities42 869 000 €
Profit & Loss Statement
Revenue460 702 000 €
Profit Before Tax36 091 000 €
Net Profit33 507 000 €
2018
Balance Sheet
Total Assets302 376 000 €
Long-term Assets191 176 000 €
Short-term Assets111 200 000 €
Equity235 756 000 €
Liabilities45 673 000 €
Profit & Loss Statement
Revenue397 542 000 €
Profit Before Tax−32 653 000 €
Net Profit−28 902 000 €
2017
Balance Sheet
Total Assets340 395 000 €
Long-term Assets205 568 000 €
Short-term Assets134 827 000 €
Equity274 658 000 €
Liabilities49 976 000 €
Profit & Loss Statement
Revenue423 385 000 €
Profit Before Tax20 118 000 €
Net Profit20 238 000 €
2016
Balance Sheet
Total Assets346 825 000 €
Long-term Assets203 815 000 €
Short-term Assets143 010 000 €
Equity274 420 000 €
Liabilities57 553 000 €
Profit & Loss Statement
Revenue359 253 000 €
Profit Before Tax4 397 000 €
Net Profit5 269 000 €
2015
Balance Sheet
Total Assets417 516 000 €
Long-term Assets187 701 000 €
Short-term Assets229 815 000 €
Equity299 148 000 €
Liabilities110 175 000 €
Profit & Loss Statement
Revenue562 583 000 €
Profit Before Tax73 446 000 €
Net Profit65 221 000 €
2014
Balance Sheet
Total Assets331 400 892 €
Long-term Assets170 289 910 €
Short-term Assets161 110 982 €
Equity163 257 646 €
Liabilities162 341 867 €
Profit & Loss Statement
Revenue530 497 857 €
Profit Before Tax−30 996 293 €
Net Profit−25 267 030 €
Source: Registrų centras