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JAR Code: 302604109

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Financial Reports

	2022	2023	2024	2025
Revenue	220 019	206 840	205 908	212 140
Profit Before Tax	114 918	33 872	64 515	132 863
Net Profit	109 738	32 048	61 288	132 863
Profit margin	49.9%	15.5%	29.8%	62.6%
Equity	84 725	116 773	178 061	310 924
Liabilities	613 990	494 340	411 186	342 341
Total Assets	698 252	610 811	588 836	652 784

Financial Reports

2025Submitted: 2026-05-14

Balance Sheet

Total Assets652 784 €

Long-term Assets175 641 €

Short-term Assets477 143 €

Equity310 924 €

Liabilities342 341 €

Profit & Loss Statement

Revenue212 140 €

Profit Before Tax132 863 €

Net Profit132 863 €

2024Submitted: 2025-05-30

Balance Sheet

Total Assets588 836 €

Long-term Assets176 150 €

Short-term Assets412 686 €

Equity178 061 €

Liabilities411 186 €

Profit & Loss Statement

Revenue205 908 €

Profit Before Tax64 515 €

Net Profit61 288 €

2023Submitted: 2024-06-05

Balance Sheet

Total Assets610 811 €

Long-term Assets179 412 €

Short-term Assets431 399 €

Equity116 773 €

Liabilities494 340 €

Profit & Loss Statement

Revenue206 840 €

Profit Before Tax33 872 €

Net Profit32 048 €

2022Submitted: 2023-06-28

Balance Sheet

Total Assets698 252 €

Long-term Assets181 778 €

Short-term Assets516 474 €

Equity84 725 €

Liabilities613 990 €

Profit & Loss Statement

Revenue220 019 €

Profit Before Tax114 918 €

Net Profit109 738 €

2021Submitted: 2022-07-03

Balance Sheet

Total Assets1 400 907 €

Long-term Assets187 033 €

Short-term Assets1 213 874 €

Equity−25 013 €

Liabilities1 426 132 €

Profit & Loss Statement

Revenue1 545 186 €

Profit Before Tax230 425 €

Net Profit220 034 €

2020Submitted: 2021-06-16

Balance Sheet

Total Assets340 811 €

Long-term Assets192 288 €

Short-term Assets148 523 €

Equity−245 047 €

Liabilities586 490 €

Profit & Loss Statement

Revenue362 783 €

Profit Before Tax160 001 €

Net Profit152 796 €

2019Submitted: 2020-09-23

Balance Sheet

Total Assets274 655 €

Long-term Assets197 542 €

Short-term Assets77 113 €

Equity−397 843 €

Liabilities673 270 €

Profit & Loss Statement

Revenue192 239 €

Profit Before Tax−95 133 €

Net Profit−95 133 €

2018Submitted: 2019-06-03

Balance Sheet

Total Assets432 100 €

Long-term Assets377 721 €

Short-term Assets54 379 €

Equity−302 710 €

Liabilities741 147 €

Profit & Loss Statement

Revenue195 162 €

Profit Before Tax−94 921 €

Net Profit−94 921 €

2017Submitted: 2018-06-13

Balance Sheet

Total Assets590 042 €

Long-term Assets581 670 €

Short-term Assets8 372 €

Equity−207 789 €

Liabilities798 331 €

Profit & Loss Statement

Revenue185 938 €

Profit Before Tax−94 268 €

Net Profit−94 268 €

2016Submitted: 2017-05-29

Balance Sheet

Total Assets816 800 €

Long-term Assets785 618 €

Short-term Assets31 182 €

Equity−113 521 €

Liabilities930 819 €

Profit & Loss Statement

Revenue191 124 €

Profit Before Tax−94 728 €

Net Profit−94 728 €

2015Submitted: 2016-06-29

Balance Sheet

Total Assets1 004 199 €

Long-term Assets989 567 €

Short-term Assets14 632 €

Equity−18 794 €

Liabilities1 022 993 €

Profit & Loss Statement

Revenue212 521 €

Profit Before Tax−75 739 €

Net Profit−75 739 €

2014Submitted: 2015-07-02

Balance Sheet

Total Assets1 199 721 €

Long-term Assets1 193 516 €

Short-term Assets6 205 €

Equity56 973 €

Liabilities1 142 748 €

Profit & Loss Statement

Revenue188 729 €

Profit Before Tax−97 413 €

Net Profit−97 413 €

2013Submitted: 2015-05-11

Balance Sheet

Total Assets1 403 381 €

Long-term Assets1 397 265 €

Short-term Assets6 116 €

Equity154 385 €

Liabilities1 248 996 €

Profit & Loss Statement

Revenue188 969 €

Profit Before Tax−112 634 €

Net Profit−112 634 €

Source: Registrų centras