UAB "Pernod Ricard Lietuva"
JAR Code: 300107973
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 30 923 145 | 34 181 135 | 35 068 128 | 39 279 976 | |
| Profit Before Tax | −77 387 | 520 843 | 148 148 | 397 048 | |
| Net Profit | −89 629 | 418 298 | 98 440 | 302 230 | |
| Profit margin | -0.3% | 1.2% | 0.3% | 0.8% | |
| Equity | 1 977 314 | 2 437 575 | 2 569 611 | 2 879 368 | |
| Liabilities | 9 720 034 | 9 082 475 | 8 595 728 | 9 262 609 | |
| Total Assets | 11 697 348 | 11 520 050 | 11 165 339 | 12 141 977 |
Financial Reports
2025(2024-07-01 – 2025-06-30)
Balance Sheet
Total Assets12 141 977 €
Long-term Assets654 369 €
Short-term Assets11 487 608 €
Equity2 879 368 €
Liabilities9 262 609 €
Profit & Loss Statement
Revenue39 279 976 €
Profit Before Tax397 048 €
Net Profit302 230 €
2024(2023-07-01 – 2024-06-30)
Balance Sheet
Total Assets11 165 339 €
Long-term Assets930 596 €
Short-term Assets10 234 743 €
Equity2 569 611 €
Liabilities8 595 728 €
Profit & Loss Statement
Revenue35 068 128 €
Profit Before Tax148 148 €
Net Profit98 440 €
2023(2022-07-01 – 2023-06-30)
Balance Sheet
Total Assets11 520 050 €
Long-term Assets523 249 €
Short-term Assets10 996 801 €
Equity2 437 575 €
Liabilities9 082 475 €
Profit & Loss Statement
Revenue34 181 135 €
Profit Before Tax520 843 €
Net Profit418 298 €
2022(2021-07-01 – 2022-06-30)
Balance Sheet
Total Assets11 697 348 €
Long-term Assets583 403 €
Short-term Assets11 113 945 €
Equity1 977 314 €
Liabilities9 720 034 €
Profit & Loss Statement
Revenue30 923 145 €
Profit Before Tax−77 387 €
Net Profit−89 629 €
2021(2020-07-01 – 2021-06-30)
Balance Sheet
Total Assets9 428 481 €
Long-term Assets270 295 €
Short-term Assets9 158 186 €
Equity2 021 994 €
Liabilities—
Profit & Loss Statement
Revenue27 246 688 €
Profit Before Tax76 688 €
Net Profit—
2020(2019-07-01 – 2020-06-30)
Balance Sheet
Total Assets9 753 883 €
Long-term Assets390 264 €
Short-term Assets9 363 619 €
Equity1 932 414 €
Liabilities7 821 469 €
Profit & Loss Statement
Revenue24 224 594 €
Profit Before Tax−65 163 €
Net Profit−126 450 €
2019(2018-07-01 – 2019-06-30)
Balance Sheet
Total Assets8 959 942 €
Long-term Assets204 238 €
Short-term Assets8 755 704 €
Equity1 982 878 €
Liabilities6 977 064 €
Profit & Loss Statement
Revenue22 765 303 €
Profit Before Tax138 862 €
Net Profit82 779 €
2018(2017-07-01 – 2018-06-30)
Balance Sheet
Total Assets9 105 677 €
Long-term Assets201 034 €
Short-term Assets8 904 643 €
Equity1 868 884 €
Liabilities7 236 793 €
Profit & Loss Statement
Revenue20 653 946 €
Profit Before Tax−22 742 €
Net Profit−47 806 €
2017(2016-07-01 – 2017-06-30)
Balance Sheet
Total Assets8 685 771 €
Long-term Assets207 798 €
Short-term Assets8 477 973 €
Equity1 819 644 €
Liabilities6 866 127 €
Profit & Loss Statement
Revenue20 267 089 €
Profit Before Tax582 722 €
Net Profit464 582 €
2016(2015-07-01 – 2016-06-30)
Balance Sheet
Total Assets9 174 943 €
Long-term Assets96 259 €
Short-term Assets9 078 684 €
Equity1 355 062 €
Liabilities7 819 881 €
Profit & Loss Statement
Revenue18 167 915 €
Profit Before Tax224 562 €
Net Profit168 527 €
2015(2014-07-01 – 2015-06-30)
Balance Sheet
Total Assets8 943 988 €
Long-term Assets95 948 €
Short-term Assets8 848 040 €
Equity1 186 535 €
Liabilities7 757 453 €
Profit & Loss Statement
Revenue16 283 462 €
Profit Before Tax267 372 €
Net Profit219 758 €
Source: Registrų centras