| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 278 173 632 | 452 204 173 | 391 848 362 | 397 204 684 | |
| Profit Before Tax | 18 862 688 | 26 062 890 | −3 984 014 | −750 977 | |
| Net Profit | 15 961 043 | 21 962 379 | −3 914 018 | −533 053 | |
| Profit margin | 5.7% | 4.9% | -1.0% | -0.1% | |
| Equity | 26 428 312 | 47 090 691 | 43 176 673 | 42 643 620 | |
| Liabilities | 68 634 495 | 79 980 558 | 63 658 851 | 73 964 832 | |
| Total Assets | 95 121 710 | 124 570 536 | 105 932 657 | 115 939 861 |
Financial Reports
2024
Balance Sheet
Total Assets115 939 861 €
Long-term Assets931 633 €
Short-term Assets115 008 228 €
Equity42 643 620 €
Liabilities73 964 832 €
Profit & Loss Statement
Revenue397 204 684 €
Profit Before Tax−750 977 €
Net Profit−533 053 €
2023
Balance Sheet
Total Assets105 932 657 €
Long-term Assets2 375 374 €
Short-term Assets103 557 283 €
Equity43 176 673 €
Liabilities63 658 851 €
Profit & Loss Statement
Revenue391 848 362 €
Profit Before Tax−3 984 014 €
Net Profit−3 914 018 €
2022
Balance Sheet
Total Assets124 570 536 €
Long-term Assets3 778 995 €
Short-term Assets120 791 541 €
Equity47 090 691 €
Liabilities79 980 558 €
Profit & Loss Statement
Revenue452 204 173 €
Profit Before Tax26 062 890 €
Net Profit21 962 379 €
2021
Balance Sheet
Total Assets95 121 710 €
Long-term Assets4 687 316 €
Short-term Assets90 434 394 €
Equity26 428 312 €
Liabilities68 634 495 €
Profit & Loss Statement
Revenue278 173 632 €
Profit Before Tax18 862 688 €
Net Profit15 961 043 €
2020
Balance Sheet
Total Assets62 028 135 €
Long-term Assets5 702 672 €
Short-term Assets56 325 463 €
Equity11 067 269 €
Liabilities50 884 063 €
Profit & Loss Statement
Revenue174 767 521 €
Profit Before Tax3 846 060 €
Net Profit3 237 485 €
2019
Balance Sheet
Total Assets42 583 088 €
Long-term Assets6 986 639 €
Short-term Assets35 596 449 €
Equity7 829 784 €
Liabilities34 676 537 €
Profit & Loss Statement
Revenue138 986 130 €
Profit Before Tax1 437 382 €
Net Profit1 160 515 €
2018
Balance Sheet
Total Assets28 565 978 €
Long-term Assets3 771 222 €
Short-term Assets24 794 756 €
Equity6 669 269 €
Liabilities21 893 118 €
Profit & Loss Statement
Revenue104 994 832 €
Profit Before Tax1 036 423 €
Net Profit807 019 €
2017
Balance Sheet
Total Assets20 036 920 €
Long-term Assets1 431 981 €
Short-term Assets18 604 939 €
Equity5 605 321 €
Liabilities14 436 319 €
Profit & Loss Statement
Revenue78 766 980 €
Profit Before Tax1 127 766 €
Net Profit961 257 €
2016
Balance Sheet
Total Assets16 543 570 €
Long-term Assets1 456 634 €
Short-term Assets15 086 936 €
Equity4 644 064 €
Liabilities11 889 277 €
Profit & Loss Statement
Revenue64 690 312 €
Profit Before Tax71 285 €
Net Profit72 683 €
2015
Balance Sheet
Total Assets14 367 449 €
Long-term Assets952 664 €
Short-term Assets13 414 785 €
Equity5 071 381 €
Liabilities9 286 583 €
Profit & Loss Statement
Revenue63 342 127 €
Profit Before Tax1 936 509 €
Net Profit1 681 041 €
2014
Balance Sheet
Total Assets11 111 893 €
Long-term Assets558 486 €
Short-term Assets10 553 407 €
Equity3 690 356 €
Liabilities7 399 724 €
Profit & Loss Statement
Revenue56 226 664 €
Profit Before Tax505 924 €
Net Profit459 110 €
Source: Registrų centras