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JAR Code: 302502008

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Financial Reports

2022202320242025
Revenue273 434 633170 119 258196 850 935156 722 602
Profit Before Tax93 381 515−829 823−4 500 411−1 878 263
Net Profit82 657 0951 340 677−5 235 8301 381 691
Profit margin30.2%0.8%-2.7%0.9%
Equity198 405 343119 746 020114 510 188113 891 881
Liabilities359 785 519552 287 876376 227 025389 304 495
Total Assets566 242 157736 481 887549 420 540561 912 643

Financial Reports

2025Submitted: 2026-05-28

Balance Sheet

Total Assets561 912 643 €
Long-term Assets347 253 087 €
Short-term Assets214 659 556 €
Equity113 891 881 €
Liabilities389 304 495 €

Profit & Loss Statement

Revenue156 722 602 €
Profit Before Tax−1 878 263 €
Net Profit1 381 691 €
2024Submitted: 2025-05-30

Balance Sheet

Total Assets549 420 540 €
Long-term Assets375 742 954 €
Short-term Assets173 677 586 €
Equity114 510 188 €
Liabilities376 227 025 €

Profit & Loss Statement

Revenue196 850 935 €
Profit Before Tax−4 500 411 €
Net Profit−5 235 830 €
2023Submitted: 2024-05-08

Balance Sheet

Total Assets736 481 887 €
Long-term Assets673 955 043 €
Short-term Assets62 526 844 €
Equity119 746 020 €
Liabilities552 287 876 €

Profit & Loss Statement

Revenue170 119 258 €
Profit Before Tax−829 823 €
Net Profit1 340 677 €
2022Submitted: 2023-06-15

Balance Sheet

Total Assets566 242 157 €
Long-term Assets366 051 318 €
Short-term Assets200 190 839 €
Equity198 405 343 €
Liabilities359 785 519 €

Profit & Loss Statement

Revenue273 434 633 €
Profit Before Tax93 381 515 €
Net Profit82 657 095 €
2021Submitted: 2022-06-17

Balance Sheet

Total Assets494 418 668 €
Long-term Assets390 146 527 €
Short-term Assets104 272 141 €
Equity120 748 247 €
Liabilities362 221 989 €

Profit & Loss Statement

Revenue250 647 125 €
Profit Before Tax49 669 735 €
Net Profit44 877 594 €
2020Submitted: 2021-05-31

Balance Sheet

Total Assets406 644 755 €
Long-term Assets353 807 721 €
Short-term Assets52 837 034 €
Equity78 421 383 €
Liabilities310 155 832 €

Profit & Loss Statement

Revenue183 298 382 €
Profit Before Tax23 426 515 €
Net Profit19 729 517 €
2019Submitted: 2020-05-28

Balance Sheet

Total Assets469 903 078 €
Long-term Assets431 975 232 €
Short-term Assets37 927 846 €
Equity66 691 866 €
Liabilities392 228 486 €

Profit & Loss Statement

Revenue184 558 177 €
Profit Before Tax16 237 743 €
Net Profit13 088 623 €
2018Submitted: 2019-05-23

Balance Sheet

Total Assets452 348 210 €
Long-term Assets408 899 587 €
Short-term Assets43 448 623 €
Equity53 603 244 €
Liabilities392 504 692 €

Profit & Loss Statement

Revenue193 282 834 €
Profit Before Tax26 572 002 €
Net Profit22 626 966 €
2017Submitted: 2018-05-15

Balance Sheet

Total Assets312 325 286 €
Long-term Assets274 621 609 €
Short-term Assets37 703 677 €
Equity39 976 278 €
Liabilities266 549 996 €

Profit & Loss Statement

Revenue129 058 119 €
Profit Before Tax19 626 096 €
Net Profit16 878 719 €
2016Submitted: 2017-05-25

Balance Sheet

Total Assets195 295 038 €
Long-term Assets178 620 168 €
Short-term Assets16 674 870 €
Equity23 097 559 €
Liabilities167 898 136 €

Profit & Loss Statement

Revenue96 911 517 €
Profit Before Tax13 903 436 €
Net Profit11 695 599 €
2015Submitted: 2016-05-26

Balance Sheet

Total Assets141 740 138 €
Long-term Assets123 713 527 €
Short-term Assets18 026 611 €
Equity28 401 960 €
Liabilities113 338 178 €

Profit & Loss Statement

Revenue53 498 716 €
Profit Before Tax7 311 801 €
Net Profit6 052 057 €
2014Submitted: 2015-05-28

Balance Sheet

Total Assets155 446 482 €
Long-term Assets146 969 487 €
Short-term Assets8 476 995 €
Equity22 349 902 €
Liabilities133 096 580 €

Profit & Loss Statement

Revenue52 497 753 €
Profit Before Tax11 804 326 €
Net Profit9 850 114 €

Source: Registrų centras