AB "ORLEN Lietuva"

JAR Code: 166451720

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Financial Reports

2022202320242025
Revenue7 551 971 0006 426 475 0005 873 718 0005 372 989 000
Profit Before Tax−162 020 000300 084 000−665 220 00014 573 000
Net Profit−183 245 000294 300 000−686 667 00024 881 000
Profit margin-2.4%4.6%-11.7%0.5%
Equity285 940 000567 668 000−123 624 000266 096 000
Liabilities864 524 000686 272 000917 612 000546 404 000
Total Assets1 150 406 0001 253 940 000793 988 000812 500 000

Financial Reports

2025Submitted: 2026-05-30

Balance Sheet

Total Assets812 500 000 €
Long-term Assets215 746 000 €
Short-term Assets596 754 000 €
Equity266 096 000 €
Liabilities546 404 000 €

Profit & Loss Statement

Revenue5 372 989 000 €
Profit Before Tax14 573 000 €
Net Profit24 881 000 €
2024Submitted: 2025-05-28

Balance Sheet

Total Assets793 988 000 €
Long-term Assets49 128 000 €
Short-term Assets744 860 000 €
Equity−123 624 000 €
Liabilities917 612 000 €

Profit & Loss Statement

Revenue5 873 718 000 €
Profit Before Tax−665 220 000 €
Net Profit−686 667 000 €
2023Submitted: 2024-05-29

Balance Sheet

Total Assets1 253 940 000 €
Long-term Assets558 857 000 €
Short-term Assets695 083 000 €
Equity567 668 000 €
Liabilities686 272 000 €

Profit & Loss Statement

Revenue6 426 475 000 €
Profit Before Tax300 084 000 €
Net Profit294 300 000 €
2022Submitted: 2023-05-15

Balance Sheet

Total Assets1 150 406 000 €
Long-term Assets323 186 000 €
Short-term Assets827 220 000 €
Equity285 940 000 €
Liabilities864 524 000 €

Profit & Loss Statement

Revenue7 551 971 000 €
Profit Before Tax−162 020 000 €
Net Profit−183 245 000 €
2021Submitted: 2022-05-31

Balance Sheet

Total Assets1 151 057 000 €
Long-term Assets419 897 000 €
Short-term Assets731 160 000 €
Equity441 686 000 €
Liabilities

Profit & Loss Statement

Revenue4 263 826 000 €
Profit Before Tax76 048 000 €
Net Profit
2020Submitted: 2021-05-27

Balance Sheet

Total Assets653 131 000 €
Long-term Assets332 410 000 €
Short-term Assets320 721 000 €
Equity336 645 000 €
Liabilities

Profit & Loss Statement

Revenue2 426 276 000 €
Profit Before Tax−186 186 000 €
Net Profit
2019Submitted: 2020-05-11

Balance Sheet

Total Assets906 864 000 €
Long-term Assets302 515 000 €
Short-term Assets604 349 000 €
Equity520 474 000 €
Liabilities

Profit & Loss Statement

Revenue4 502 510 000 €
Profit Before Tax59 397 000 €
Net Profit
2018Submitted: 2019-05-24

Balance Sheet

Total Assets800 229 000 €
Long-term Assets260 448 000 €
Short-term Assets539 781 000 €
Equity447 705 000 €
Liabilities

Profit & Loss Statement

Revenue4 625 124 000 €
Profit Before Tax17 605 000 €
Net Profit
2017Submitted: 2018-06-05

Balance Sheet

Total Assets903 565 000 €
Long-term Assets199 462 000 €
Short-term Assets704 103 000 €
Equity398 253 000 €
Liabilities

Profit & Loss Statement

Revenue3 986 962 000 €
Profit Before Tax238 328 000 €
Net Profit
2016Submitted: 2017-04-20

Balance Sheet

Total Assets773 040 000 €
Long-term Assets194 432 000 €
Short-term Assets578 608 000 €
Equity368 178 000 €
Liabilities

Profit & Loss Statement

Revenue3 216 158 000 €
Profit Before Tax214 234 000 €
Net Profit
2015Submitted: 2016-05-27

Balance Sheet

Total Assets505 827 000 €
Long-term Assets171 542 000 €
Short-term Assets334 285 000 €
Equity274 959 000 €
Liabilities

Profit & Loss Statement

Revenue3 687 133 000 €
Profit Before Tax203 963 000 €
Net Profit
2014Submitted: 2015-05-25

Balance Sheet

Total Assets416 166 010 €
Long-term Assets134 899 502 €
Short-term Assets281 266 508 €
Equity46 636 353 €
Liabilities

Profit & Loss Statement

Revenue4 564 684 025 €
Profit Before Tax−663 438 369 €
Net Profit

Source: Registrų centras