| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 10 855 000 | 2 154 334 000 | 1 062 174 000 | 956 083 000 | |
| Profit Before Tax | 58 705 000 | 89 353 000 | −26 558 000 | 7 102 000 | |
| Net Profit | 57 893 000 | 73 077 000 | −17 051 000 | 6 133 000 | |
| Profit margin | 533.3% | 3.4% | -1.6% | 0.6% | |
| Equity | 238 401 000 | 659 320 000 | 605 124 000 | 587 658 000 | |
| Liabilities | 30 882 000 | 369 713 000 | 312 010 000 | 519 295 000 | |
| Total Assets | 269 200 000 | 1 056 781 000 | 935 212 000 | 1 141 055 000 |
Financial Reports
2024
Balance Sheet
Total Assets1 141 055 000 €
Long-term Assets754 397 000 €
Short-term Assets386 658 000 €
Equity587 658 000 €
Liabilities519 295 000 €
Profit & Loss Statement
Revenue956 083 000 €
Profit Before Tax7 102 000 €
Net Profit6 133 000 €
2023
Balance Sheet
Total Assets935 212 000 €
Long-term Assets532 344 000 €
Short-term Assets402 868 000 €
Equity605 124 000 €
Liabilities312 010 000 €
Profit & Loss Statement
Revenue1 062 174 000 €
Profit Before Tax−26 558 000 €
Net Profit−17 051 000 €
2022
Balance Sheet
Total Assets1 056 781 000 €
Long-term Assets467 896 000 €
Short-term Assets588 885 000 €
Equity659 320 000 €
Liabilities369 713 000 €
Profit & Loss Statement
Revenue2 154 334 000 €
Profit Before Tax89 353 000 €
Net Profit73 077 000 €
2021
Balance Sheet
Total Assets269 200 000 €
Long-term Assets196 249 000 €
Short-term Assets72 951 000 €
Equity238 401 000 €
Liabilities30 882 000 €
Profit & Loss Statement
Revenue10 855 000 €
Profit Before Tax58 705 000 €
Net Profit57 893 000 €
2020
Balance Sheet
Total Assets251 061 000 €
Long-term Assets193 945 000 €
Short-term Assets57 116 000 €
Equity195 508 000 €
Liabilities55 583 000 €
Profit & Loss Statement
Revenue10 794 000 €
Profit Before Tax41 566 000 €
Net Profit39 989 000 €
2019
Balance Sheet
Total Assets212 581 000 €
Long-term Assets196 025 000 €
Short-term Assets16 556 000 €
Equity180 519 000 €
Liabilities31 966 000 €
Profit & Loss Statement
Revenue10 333 000 €
Profit Before Tax20 300 000 €
Net Profit20 122 000 €
2018
Balance Sheet
Total Assets235 992 000 €
Long-term Assets198 897 000 €
Short-term Assets37 095 000 €
Equity190 397 000 €
Liabilities45 555 000 €
Profit & Loss Statement
Revenue11 586 000 €
Profit Before Tax18 787 000 €
Net Profit19 230 000 €
2017
Balance Sheet
Total Assets223 465 000 €
Long-term Assets193 075 000 €
Short-term Assets30 390 000 €
Equity191 168 000 €
Liabilities31 363 000 €
Profit & Loss Statement
Revenue12 055 000 €
Profit Before Tax31 572 000 €
Net Profit31 047 000 €
2016
Balance Sheet
Total Assets189 816 000 €
Long-term Assets167 772 000 €
Short-term Assets22 044 000 €
Equity185 121 000 €
Liabilities3 167 000 €
Profit & Loss Statement
Revenue10 637 000 €
Profit Before Tax52 868 000 €
Net Profit51 153 000 €
2015
Balance Sheet
Total Assets165 227 000 €
Long-term Assets148 123 000 €
Short-term Assets17 104 000 €
Equity161 102 000 €
Liabilities4 125 000 €
Profit & Loss Statement
Revenue9 463 000 €
Profit Before Tax15 062 000 €
Net Profit14 048 000 €
2014
Balance Sheet
Total Assets168 194 219 €
Long-term Assets149 296 223 €
Short-term Assets18 897 996 €
Equity166 567 134 €
Liabilities1 627 085 €
Profit & Loss Statement
Revenue6 650 255 €
Profit Before Tax16 422 903 €
Net Profit16 340 072 €
Source: Registrų centras