| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 432 136 | 585 085 000 | 421 586 000 | 368 609 | |
| Profit Before Tax | 324 945 | 7 216 000 | −4 355 000 | −1 789 | |
| Net Profit | 324 945 | 6 170 000 | −4 141 000 | −1 007 | |
| Profit margin | 75.2% | 1.1% | -1.0% | -0.3% | |
| Equity | 7 177 798 | 30 307 000 | 15 192 000 | 20 935 | |
| Liabilities | 465 839 | 3 080 000 | 18 438 000 | 4 719 | |
| Total Assets | 7 731 900 | 34 423 000 | 33 981 000 | 27 239 |
Financial Reports
2025(2024-07-01 – 2025-06-30)
Balance Sheet
Total Assets27 239 €
Long-term Assets3 338 €
Short-term Assets23 901 €
Equity20 935 €
Liabilities4 719 €
Profit & Loss Statement
Revenue368 609 €
Profit Before Tax−1 789 €
Net Profit−1 007 €
2024(2023-07-01 – 2024-06-30)
Balance Sheet
Total Assets33 981 000 €
Long-term Assets3 511 000 €
Short-term Assets30 470 000 €
Equity15 192 000 €
Liabilities18 438 000 €
Profit & Loss Statement
Revenue421 586 000 €
Profit Before Tax−4 355 000 €
Net Profit−4 141 000 €
2023(2022-07-01 – 2023-06-30)
Balance Sheet
Total Assets34 423 000 €
Long-term Assets1 602 000 €
Short-term Assets32 821 000 €
Equity30 307 000 €
Liabilities3 080 000 €
Profit & Loss Statement
Revenue585 085 000 €
Profit Before Tax7 216 000 €
Net Profit6 170 000 €
2022(2021-07-01 – 2022-06-30)
Balance Sheet
Total Assets7 731 900 €
Long-term Assets7 728 606 €
Short-term Assets3 294 €
Equity7 177 798 €
Liabilities465 839 €
Profit & Loss Statement
Revenue432 136 €
Profit Before Tax324 945 €
Net Profit324 945 €
2021(2020-07-01 – 2021-06-30)
Balance Sheet
Total Assets7 846 896 €
Long-term Assets7 728 606 €
Short-term Assets118 290 €
Equity6 852 853 €
Liabilities932 140 €
Profit & Loss Statement
Revenue—
Profit Before Tax881 320 €
Net Profit881 320 €
2020(2019-07-01 – 2020-06-30)
Balance Sheet
Total Assets7 938 231 €
Long-term Assets7 927 399 €
Short-term Assets10 832 €
Equity5 971 533 €
Liabilities1 911 704 €
Profit & Loss Statement
Revenue—
Profit Before Tax926 055 €
Net Profit926 055 €
2019(2018-07-01 – 2019-06-30)
Balance Sheet
Total Assets7 857 533 €
Long-term Assets7 728 606 €
Short-term Assets128 927 €
Equity5 045 478 €
Liabilities2 798 150 €
Profit & Loss Statement
Revenue—
Profit Before Tax2 912 419 €
Net Profit2 912 419 €
2018(2017-07-01 – 2018-06-30)
Balance Sheet
Total Assets2 171 946 €
Long-term Assets1 703 606 €
Short-term Assets468 340 €
Equity2 133 059 €
Liabilities44 039 €
Profit & Loss Statement
Revenue—
Profit Before Tax228 815 €
Net Profit228 774 €
2017(2016-07-01 – 2017-06-30)
Balance Sheet
Total Assets2 100 818 €
Long-term Assets1 808 101 €
Short-term Assets292 717 €
Equity2 054 285 €
Liabilities49 637 €
Profit & Loss Statement
Revenue—
Profit Before Tax298 954 €
Net Profit298 954 €
2016(2015-07-01 – 2016-06-30)
Balance Sheet
Total Assets1 820 047 €
Long-term Assets1 808 101 €
Short-term Assets11 946 €
Equity1 755 331 €
Liabilities64 716 €
Profit & Loss Statement
Revenue—
Profit Before Tax−319 €
Net Profit−319 €
2015(2014-07-01 – 2015-06-30)
Balance Sheet
Total Assets1 818 819 €
Long-term Assets1 808 101 €
Short-term Assets10 718 €
Equity1 755 650 €
Liabilities63 169 €
Profit & Loss Statement
Revenue—
Profit Before Tax748 €
Net Profit709 €
Source: Registrų centras