| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 345 561 000 | 691 707 000 | 566 059 000 | 470 963 000 | |
| Profit Before Tax | 5 655 000 | 23 131 000 | 9 121 000 | 4 889 000 | |
| Net Profit | 4 884 000 | 19 591 000 | 7 598 000 | 4 236 000 | |
| Profit margin | 1.4% | 2.8% | 1.3% | 0.9% | |
| Equity | 25 874 000 | 45 465 000 | 53 063 000 | 57 137 000 | |
| Liabilities | 71 609 000 | 114 488 000 | 119 889 000 | 87 380 000 | |
| Total Assets | 100 524 000 | 185 700 000 | 178 644 000 | 148 253 000 |
Financial Reports
2024
Balance Sheet
Total Assets148 253 000 €
Long-term Assets13 522 000 €
Short-term Assets134 731 000 €
Equity57 137 000 €
Liabilities87 380 000 €
Profit & Loss Statement
Revenue470 963 000 €
Profit Before Tax4 889 000 €
Net Profit4 236 000 €
2023
Balance Sheet
Total Assets178 644 000 €
Long-term Assets14 102 000 €
Short-term Assets164 542 000 €
Equity53 063 000 €
Liabilities119 889 000 €
Profit & Loss Statement
Revenue566 059 000 €
Profit Before Tax9 121 000 €
Net Profit7 598 000 €
2022
Balance Sheet
Total Assets185 700 000 €
Long-term Assets13 257 000 €
Short-term Assets172 443 000 €
Equity45 465 000 €
Liabilities114 488 000 €
Profit & Loss Statement
Revenue691 707 000 €
Profit Before Tax23 131 000 €
Net Profit19 591 000 €
2021
Balance Sheet
Total Assets100 524 000 €
Long-term Assets9 765 000 €
Short-term Assets90 759 000 €
Equity25 874 000 €
Liabilities71 609 000 €
Profit & Loss Statement
Revenue345 561 000 €
Profit Before Tax5 655 000 €
Net Profit4 884 000 €
2020
Balance Sheet
Total Assets86 719 000 €
Long-term Assets5 975 000 €
Short-term Assets80 744 000 €
Equity23 277 000 €
Liabilities63 460 000 €
Profit & Loss Statement
Revenue283 973 000 €
Profit Before Tax5 414 000 €
Net Profit4 544 000 €
2019
Balance Sheet
Total Assets101 945 000 €
Long-term Assets6 326 000 €
Short-term Assets95 619 000 €
Equity18 733 000 €
Liabilities82 661 000 €
Profit & Loss Statement
Revenue209 936 000 €
Profit Before Tax−103 000 €
Net Profit−111 000 €
2018
Balance Sheet
Total Assets88 083 000 €
Long-term Assets6 398 000 €
Short-term Assets81 685 000 €
Equity18 844 000 €
Liabilities68 643 000 €
Profit & Loss Statement
Revenue177 263 000 €
Profit Before Tax2 589 000 €
Net Profit2 275 000 €
2017
Balance Sheet
Total Assets81 825 000 €
Long-term Assets5 971 000 €
Short-term Assets75 854 000 €
Equity16 569 000 €
Liabilities63 843 000 €
Profit & Loss Statement
Revenue147 060 000 €
Profit Before Tax2 933 000 €
Net Profit2 491 000 €
2016
Balance Sheet
Total Assets53 943 000 €
Long-term Assets6 466 000 €
Short-term Assets47 477 000 €
Equity14 484 000 €
Liabilities39 215 000 €
Profit & Loss Statement
Revenue142 780 000 €
Profit Before Tax3 045 000 €
Net Profit2 672 000 €
2015
Balance Sheet
Total Assets52 132 000 €
Long-term Assets6 778 000 €
Short-term Assets45 354 000 €
Equity11 812 000 €
Liabilities40 320 000 €
Profit & Loss Statement
Revenue121 413 000 €
Profit Before Tax1 731 000 €
Net Profit1 435 000 €
2014
Balance Sheet
Total Assets35 091 230 €
Long-term Assets3 171 629 €
Short-term Assets31 919 601 €
Equity3 576 807 €
Liabilities31 514 423 €
Profit & Loss Statement
Revenue94 207 889 €
Profit Before Tax631 082 €
Net Profit579 530 €
2013
Balance Sheet
Total Assets32 457 136 €
Long-term Assets3 227 525 €
Short-term Assets29 229 611 €
Equity2 997 278 €
Liabilities29 459 859 €
Profit & Loss Statement
Revenue83 499 189 €
Profit Before Tax490 906 €
Net Profit503 649 €
Source: Registrų centras