AB "ORLEN Lietuva"

Financial Reports

AB "ORLEN Lietuva"

2021202220232024
Revenue4 263 826 0007 551 971 0006 426 475 0005 873 718 000
Profit Before Tax76 048 000−162 020 000300 084 000−665 220 000
Net Profit−183 245 000294 300 000−686 667 000
Profit margin-2.4%4.6%-11.7%
Equity441 686 000285 940 000567 668 000−123 624 000
Liabilities864 524 000686 272 000917 612 000
Total Assets1 151 057 0001 150 406 0001 253 940 000793 988 000

Financial Reports

2024

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 €
2023

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 €
2022

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 €
2021

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
2020

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
2019

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
2018

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
2017

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
2016

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
2015

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
2014

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