| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 350 396 000 | 459 962 000 | 483 389 000 | 439 532 000 | |
| Profit Before Tax | 12 457 000 | 12 021 000 | 8 166 000 | 7 432 000 | |
| Net Profit | 11 052 000 | 10 140 000 | 6 490 000 | 5 891 000 | |
| Profit margin | 3.2% | 2.2% | 1.3% | 1.3% | |
| Equity | 22 362 000 | 23 502 000 | 25 746 000 | 24 137 000 | |
| Liabilities | 33 637 000 | 50 845 000 | 66 979 000 | 56 002 000 | |
| Total Assets | 56 865 000 | 75 615 000 | 93 106 000 | 80 332 000 |
Financial Reports
2024
Balance Sheet
Total Assets80 332 000 €
Long-term Assets1 485 000 €
Short-term Assets78 847 000 €
Equity24 137 000 €
Liabilities56 002 000 €
Profit & Loss Statement
Revenue439 532 000 €
Profit Before Tax7 432 000 €
Net Profit5 891 000 €
2023
Balance Sheet
Total Assets93 106 000 €
Long-term Assets825 000 €
Short-term Assets92 281 000 €
Equity25 746 000 €
Liabilities66 979 000 €
Profit & Loss Statement
Revenue483 389 000 €
Profit Before Tax8 166 000 €
Net Profit6 490 000 €
2022
Balance Sheet
Total Assets75 615 000 €
Long-term Assets593 000 €
Short-term Assets75 022 000 €
Equity23 502 000 €
Liabilities50 845 000 €
Profit & Loss Statement
Revenue459 962 000 €
Profit Before Tax12 021 000 €
Net Profit10 140 000 €
2021
Balance Sheet
Total Assets56 865 000 €
Long-term Assets513 000 €
Short-term Assets56 352 000 €
Equity22 362 000 €
Liabilities33 637 000 €
Profit & Loss Statement
Revenue350 396 000 €
Profit Before Tax12 457 000 €
Net Profit11 052 000 €
2020
Balance Sheet
Total Assets49 663 000 €
Long-term Assets691 000 €
Short-term Assets48 972 000 €
Equity16 310 000 €
Liabilities32 129 000 €
Profit & Loss Statement
Revenue323 907 000 €
Profit Before Tax5 388 000 €
Net Profit4 440 000 €
2019
Balance Sheet
Total Assets42 748 000 €
Long-term Assets822 000 €
Short-term Assets41 926 000 €
Equity13 871 000 €
Liabilities27 797 000 €
Profit & Loss Statement
Revenue167 499 000 €
Profit Before Tax3 008 000 €
Net Profit2 543 000 €
2018
Balance Sheet
Total Assets27 335 000 €
Long-term Assets690 000 €
Short-term Assets26 645 000 €
Equity12 328 000 €
Liabilities16 983 000 €
Profit & Loss Statement
Revenue201 077 000 €
Profit Before Tax2 151 000 €
Net Profit2 031 000 €
2017
Balance Sheet
Total Assets31 198 000 €
Long-term Assets539 000 €
Short-term Assets30 659 000 €
Equity12 152 000 €
Liabilities19 981 000 €
Profit & Loss Statement
Revenue285 209 000 €
Profit Before Tax6 810 000 €
Net Profit5 657 000 €
2016
Balance Sheet
Total Assets17 832 000 €
Long-term Assets409 000 €
Short-term Assets17 423 000 €
Equity7 995 000 €
Liabilities10 438 000 €
Profit & Loss Statement
Revenue166 415 000 €
Profit Before Tax3 958 000 €
Net Profit3 437 000 €
2015
Balance Sheet
Total Assets16 667 000 €
Long-term Assets475 000 €
Short-term Assets16 192 000 €
Equity5 508 000 €
Liabilities10 855 000 €
Profit & Loss Statement
Revenue120 929 000 €
Profit Before Tax3 161 000 €
Net Profit2 735 000 €
2014
Balance Sheet
Total Assets9 048 309 €
Long-term Assets547 961 €
Short-term Assets8 500 348 €
Equity3 351 483 €
Liabilities5 270 505 €
Profit & Loss Statement
Revenue38 158 596 €
Profit Before Tax1 152 977 €
Net Profit972 254 €
Source: Registrų centras