| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 446 815 | 408 181 000 | 517 702 000 | 570 612 000 | |
| Profit Before Tax | 973 504 | −73 560 000 | −21 436 000 | −12 859 000 | |
| Net Profit | 783 653 | −59 795 000 | −19 137 000 | −14 658 000 | |
| Profit margin | 175.4% | -14.6% | -3.7% | -2.6% | |
| Equity | 143 078 591 | 161 836 000 | 187 825 000 | 170 940 000 | |
| Liabilities | 124 272 | 314 875 000 | 282 731 000 | 305 021 000 | |
| Total Assets | 143 201 969 | 476 711 000 | 470 556 000 | 475 961 000 |
Financial Reports
2024
Balance Sheet
Total Assets475 961 000 €
Long-term Assets374 588 000 €
Short-term Assets101 373 000 €
Equity170 940 000 €
Liabilities305 021 000 €
Profit & Loss Statement
Revenue570 612 000 €
Profit Before Tax−12 859 000 €
Net Profit−14 658 000 €
2023
Balance Sheet
Total Assets470 556 000 €
Long-term Assets387 754 000 €
Short-term Assets82 802 000 €
Equity187 825 000 €
Liabilities282 731 000 €
Profit & Loss Statement
Revenue517 702 000 €
Profit Before Tax−21 436 000 €
Net Profit−19 137 000 €
2022
Balance Sheet
Total Assets476 711 000 €
Long-term Assets393 282 000 €
Short-term Assets83 429 000 €
Equity161 836 000 €
Liabilities314 875 000 €
Profit & Loss Statement
Revenue408 181 000 €
Profit Before Tax−73 560 000 €
Net Profit−59 795 000 €
2021
Balance Sheet
Total Assets143 201 969 €
Long-term Assets115 584 960 €
Short-term Assets27 617 009 €
Equity143 078 591 €
Liabilities124 272 €
Profit & Loss Statement
Revenue446 815 €
Profit Before Tax973 504 €
Net Profit783 653 €
2020
Balance Sheet
Total Assets140 856 770 €
Long-term Assets128 207 901 €
Short-term Assets12 648 869 €
Equity134 608 002 €
Liabilities6 249 702 €
Profit & Loss Statement
Revenue276 181 €
Profit Before Tax1 481 874 €
Net Profit1 237 612 €
2019
Balance Sheet
Total Assets133 443 610 €
Long-term Assets107 229 972 €
Short-term Assets26 213 638 €
Equity133 370 390 €
Liabilities74 511 €
Profit & Loss Statement
Revenue282 143 €
Profit Before Tax1 221 850 €
Net Profit1 019 219 €
2018
Balance Sheet
Total Assets125 940 888 €
Long-term Assets122 650 610 €
Short-term Assets3 290 278 €
Equity125 902 590 €
Liabilities41 550 €
Profit & Loss Statement
Revenue192 367 €
Profit Before Tax−274 711 €
Net Profit−274 711 €
2017
Balance Sheet
Total Assets143 877 875 €
Long-term Assets125 885 510 €
Short-term Assets17 992 365 €
Equity126 177 301 €
Liabilities17 707 196 €
Profit & Loss Statement
Revenue123 726 €
Profit Before Tax−99 043 €
Net Profit−99 043 €
2016
Balance Sheet
Total Assets126 289 546 €
Long-term Assets104 044 189 €
Short-term Assets22 245 357 €
Equity126 276 344 €
Liabilities32 992 €
Profit & Loss Statement
Revenue271 811 €
Profit Before Tax1 165 975 €
Net Profit1 153 269 €
2015
Balance Sheet
Total Assets125 136 122 €
Long-term Assets102 987 491 €
Short-term Assets22 148 631 €
Equity125 123 075 €
Liabilities13 047 €
Profit & Loss Statement
Revenue145 000 €
Profit Before Tax994 664 €
Net Profit992 599 €
2014
Balance Sheet
Total Assets164 969 407 €
Long-term Assets85 169 704 €
Short-term Assets79 799 703 €
Equity124 130 483 €
Liabilities40 838 923 €
Profit & Loss Statement
Revenue3 600 €
Profit Before Tax−26 795 €
Net Profit−26 795 €
Source: Registrų centras