| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 512 128 000 | 585 085 000 | 421 586 000 | 368 609 000 | |
| Profit Before Tax | 4 492 000 | 7 255 000 | −4 338 000 | −1 781 000 | |
| Net Profit | 4 552 000 | 6 209 000 | −4 124 000 | −999 000 | |
| Profit margin | 0.9% | 1.1% | -1.0% | -0.3% | |
| Equity | 15 974 000 | 30 397 000 | 15 179 000 | 20 930 000 | |
| Liabilities | 13 697 000 | 3 011 000 | 18 434 000 | 4 713 000 | |
| Total Assets | 33 700 000 | 34 414 000 | 33 964 000 | 27 228 000 |
Financial Reports
2025(2024-07-01 – 2025-06-30)
Balance Sheet
Total Assets27 228 000 €
Long-term Assets3 338 000 €
Short-term Assets23 890 000 €
Equity20 930 000 €
Liabilities4 713 000 €
Profit & Loss Statement
Revenue368 609 000 €
Profit Before Tax−1 781 000 €
Net Profit−999 000 €
2024(2023-07-01 – 2024-06-30)
Balance Sheet
Total Assets33 964 000 €
Long-term Assets3 511 000 €
Short-term Assets30 453 000 €
Equity15 179 000 €
Liabilities18 434 000 €
Profit & Loss Statement
Revenue421 586 000 €
Profit Before Tax−4 338 000 €
Net Profit−4 124 000 €
2023(2022-07-01 – 2023-06-30)
Balance Sheet
Total Assets34 414 000 €
Long-term Assets1 602 000 €
Short-term Assets32 812 000 €
Equity30 397 000 €
Liabilities3 011 000 €
Profit & Loss Statement
Revenue585 085 000 €
Profit Before Tax7 255 000 €
Net Profit6 209 000 €
2022(2021-07-01 – 2022-06-30)
Balance Sheet
Total Assets33 700 000 €
Long-term Assets2 890 000 €
Short-term Assets30 810 000 €
Equity15 974 000 €
Liabilities13 697 000 €
Profit & Loss Statement
Revenue512 128 000 €
Profit Before Tax4 492 000 €
Net Profit4 552 000 €
2021(2020-07-01 – 2021-06-30)
Balance Sheet
Total Assets46 381 000 €
Long-term Assets3 218 000 €
Short-term Assets43 163 000 €
Equity12 975 000 €
Liabilities33 234 000 €
Profit & Loss Statement
Revenue441 539 000 €
Profit Before Tax−3 665 000 €
Net Profit−3 626 000 €
2020(2019-07-01 – 2020-06-30)
Balance Sheet
Total Assets51 978 000 €
Long-term Assets3 472 000 €
Short-term Assets48 506 000 €
Equity24 237 000 €
Liabilities27 758 000 €
Profit & Loss Statement
Revenue465 278 000 €
Profit Before Tax1 334 000 €
Net Profit1 580 000 €
2019(2018-07-01 – 2019-06-30)
Balance Sheet
Total Assets58 542 000 €
Long-term Assets3 695 000 €
Short-term Assets54 847 000 €
Equity21 401 000 €
Liabilities37 016 000 €
Profit & Loss Statement
Revenue601 440 000 €
Profit Before Tax3 167 000 €
Net Profit2 938 000 €
2018(2017-07-01 – 2018-06-30)
Balance Sheet
Total Assets71 981 000 €
Long-term Assets3 418 000 €
Short-term Assets68 563 000 €
Equity20 874 000 €
Liabilities50 096 000 €
Profit & Loss Statement
Revenue349 636 000 €
Profit Before Tax3 431 000 €
Net Profit2 760 000 €
2017(2016-07-01 – 2017-06-30)
Balance Sheet
Total Assets33 547 000 €
Long-term Assets2 206 000 €
Short-term Assets31 341 000 €
Equity18 494 000 €
Liabilities14 779 000 €
Profit & Loss Statement
Revenue314 580 000 €
Profit Before Tax1 900 000 €
Net Profit2 075 000 €
2016(2015-07-01 – 2016-06-30)
Balance Sheet
Total Assets37 158 000 €
Long-term Assets1 091 000 €
Short-term Assets36 067 000 €
Equity16 919 000 €
Liabilities20 239 000 €
Profit & Loss Statement
Revenue376 929 000 €
Profit Before Tax5 635 000 €
Net Profit4 006 000 €
2015(2014-07-01 – 2015-06-30)
Balance Sheet
Total Assets40 727 000 €
Long-term Assets1 024 000 €
Short-term Assets39 703 000 €
Equity12 913 000 €
Liabilities27 814 000 €
Profit & Loss Statement
Revenue306 374 000 €
Profit Before Tax1 850 000 €
Net Profit1 508 000 €
Source: Registrų centras