Uždaroji akcinė bendrovė "Kesko Senukai Lithuania"
JAR Code: 234376520
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 1 216 125 000 | 1 198 155 000 | 1 202 547 000 | 1 276 563 000 | |
| Profit Before Tax | 56 193 000 | 50 845 000 | 43 883 000 | 51 966 000 | |
| Net Profit | 45 431 000 | 43 468 000 | 39 124 000 | 44 108 000 | |
| Profit margin | 3.7% | 3.6% | 3.3% | 3.5% | |
| Equity | 228 916 000 | 218 026 000 | 224 890 000 | 235 863 000 | |
| Liabilities | 261 480 000 | 258 713 000 | 253 731 000 | 312 125 000 | |
| Total Assets | 490 370 000 | 477 022 000 | 479 566 000 | 548 426 000 |
Financial Reports
2025Submitted: 2026-06-30
Balance Sheet
Total Assets548 426 000 €
Long-term Assets56 879 000 €
Short-term Assets491 547 000 €
Equity235 863 000 €
Liabilities312 125 000 €
Profit & Loss Statement
Revenue1 276 563 000 €
Profit Before Tax51 966 000 €
Net Profit44 108 000 €
2024Submitted: 2025-07-02
Balance Sheet
Total Assets479 566 000 €
Long-term Assets58 231 000 €
Short-term Assets421 335 000 €
Equity224 890 000 €
Liabilities253 731 000 €
Profit & Loss Statement
Revenue1 202 547 000 €
Profit Before Tax43 883 000 €
Net Profit39 124 000 €
2023Submitted: 2024-06-19
Balance Sheet
Total Assets477 022 000 €
Long-term Assets58 653 000 €
Short-term Assets418 369 000 €
Equity218 026 000 €
Liabilities258 713 000 €
Profit & Loss Statement
Revenue1 198 155 000 €
Profit Before Tax50 845 000 €
Net Profit43 468 000 €
2022Submitted: 2023-10-11
Balance Sheet
Total Assets490 370 000 €
Long-term Assets61 739 000 €
Short-term Assets428 631 000 €
Equity228 916 000 €
Liabilities261 480 000 €
Profit & Loss Statement
Revenue1 216 125 000 €
Profit Before Tax56 193 000 €
Net Profit45 431 000 €
2021Submitted: 2022-12-07
Balance Sheet
Total Assets367 865 214 €
Long-term Assets86 403 930 €
Short-term Assets281 461 284 €
Equity211 577 170 €
Liabilities155 655 146 €
Profit & Loss Statement
Revenue659 746 542 €
Profit Before Tax36 511 638 €
Net Profit30 655 152 €
2020Submitted: 2021-12-27
Balance Sheet
Total Assets340 496 892 €
Long-term Assets86 245 304 €
Short-term Assets254 251 588 €
Equity180 922 018 €
Liabilities158 160 671 €
Profit & Loss Statement
Revenue528 846 539 €
Profit Before Tax37 063 640 €
Net Profit32 618 728 €
2019Submitted: 2020-09-17
Balance Sheet
Total Assets289 394 799 €
Long-term Assets83 645 523 €
Short-term Assets205 749 276 €
Equity153 243 537 €
Liabilities134 920 852 €
Profit & Loss Statement
Revenue472 110 365 €
Profit Before Tax21 558 519 €
Net Profit18 683 361 €
2018Submitted: 2019-09-16
Balance Sheet
Total Assets281 464 663 €
Long-term Assets81 490 149 €
Short-term Assets199 974 514 €
Equity146 237 123 €
Liabilities134 742 786 €
Profit & Loss Statement
Revenue431 589 533 €
Profit Before Tax18 606 172 €
Net Profit15 310 891 €
2017Submitted: 2018-06-12
Balance Sheet
Total Assets249 133 465 €
Long-term Assets77 765 328 €
Short-term Assets171 368 137 €
Equity137 483 287 €
Liabilities110 827 046 €
Profit & Loss Statement
Revenue396 460 761 €
Profit Before Tax19 694 871 €
Net Profit16 826 953 €
2016Submitted: 2017-05-30
Balance Sheet
Total Assets226 920 403 €
Long-term Assets63 546 564 €
Short-term Assets163 373 839 €
Equity126 943 921 €
Liabilities98 822 057 €
Profit & Loss Statement
Revenue351 693 255 €
Profit Before Tax20 347 629 €
Net Profit17 374 244 €
2015Submitted: 2016-06-01
Balance Sheet
Total Assets145 663 933 €
Long-term Assets12 215 418 €
Short-term Assets133 448 515 €
Equity84 367 177 €
Liabilities61 296 756 €
Profit & Loss Statement
Revenue319 994 500 €
Profit Before Tax16 140 708 €
Net Profit13 804 121 €
2014Submitted: 2015-05-29
Balance Sheet
Total Assets143 220 203 €
Long-term Assets12 894 908 €
Short-term Assets130 325 295 €
Equity79 897 948 €
Liabilities63 322 254 €
Profit & Loss Statement
Revenue310 259 921 €
Profit Before Tax14 818 771 €
Net Profit12 417 811 €
Source: Registrų centras