| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 245 268 640 | 371 412 698 | 596 319 040 | 739 918 000 | |
| Profit Before Tax | −105 257 096 | −42 855 485 | 33 354 917 | 74 786 000 | |
| Net Profit | −105 257 096 | −23 043 289 | 16 213 809 | 65 667 000 | |
| Profit margin | -42.9% | -6.2% | 2.7% | 8.9% | |
| Equity | 2 843 769 | 31 699 282 | 101 016 129 | 178 519 000 | |
| Liabilities | 62 456 920 | 237 638 562 | 287 941 013 | 295 032 000 | |
| Total Assets | 108 225 827 | 269 337 844 | 388 957 142 | 473 551 000 |
Financial Reports
2024
Balance Sheet
Total Assets473 551 000 €
Long-term Assets210 015 000 €
Short-term Assets263 536 000 €
Equity178 519 000 €
Liabilities295 032 000 €
Profit & Loss Statement
Revenue739 918 000 €
Profit Before Tax74 786 000 €
Net Profit65 667 000 €
2023
Balance Sheet
Total Assets388 957 142 €
Long-term Assets102 312 709 €
Short-term Assets286 644 433 €
Equity101 016 129 €
Liabilities287 941 013 €
Profit & Loss Statement
Revenue596 319 040 €
Profit Before Tax33 354 917 €
Net Profit16 213 809 €
2022
Balance Sheet
Total Assets269 337 844 €
Long-term Assets71 933 931 €
Short-term Assets197 403 913 €
Equity31 699 282 €
Liabilities237 638 562 €
Profit & Loss Statement
Revenue371 412 698 €
Profit Before Tax−42 855 485 €
Net Profit−23 043 289 €
2021
Balance Sheet
Total Assets108 225 827 €
Long-term Assets3 803 397 €
Short-term Assets104 422 430 €
Equity2 843 769 €
Liabilities62 456 920 €
Profit & Loss Statement
Revenue245 268 640 €
Profit Before Tax−105 257 096 €
Net Profit−105 257 096 €
2020
Balance Sheet
Total Assets107 183 443 €
Long-term Assets3 467 161 €
Short-term Assets103 716 282 €
Equity29 600 864 €
Liabilities74 317 040 €
Profit & Loss Statement
Revenue149 893 259 €
Profit Before Tax−20 880 523 €
Net Profit−20 880 523 €
2019
Balance Sheet
Total Assets71 575 903 €
Long-term Assets8 355 704 €
Short-term Assets63 220 199 €
Equity24 506 572 €
Liabilities47 134 321 €
Profit & Loss Statement
Revenue83 920 081 €
Profit Before Tax−17 953 854 €
Net Profit−17 953 854 €
2018
Balance Sheet
Total Assets24 968 390 €
Long-term Assets6 253 271 €
Short-term Assets18 715 119 €
Equity8 836 232 €
Liabilities16 805 436 €
Profit & Loss Statement
Revenue29 566 371 €
Profit Before Tax−2 829 272 €
Net Profit−2 829 272 €
2017
Balance Sheet
Total Assets8 784 653 €
Long-term Assets645 273 €
Short-term Assets8 139 380 €
Equity665 501 €
Liabilities8 389 771 €
Profit & Loss Statement
Revenue11 847 814 €
Profit Before Tax−2 224 687 €
Net Profit−2 224 687 €
2016
Balance Sheet
Total Assets4 075 506 €
Long-term Assets202 972 €
Short-term Assets3 872 534 €
Equity−1 809 812 €
Liabilities7 120 783 €
Profit & Loss Statement
Revenue8 027 388 €
Profit Before Tax−1 895 993 €
Net Profit−1 895 993 €
2015
Balance Sheet
Total Assets1 057 434 €
Long-term Assets258 069 €
Short-term Assets799 365 €
Equity−959 578 €
Liabilities2 017 012 €
Profit & Loss Statement
Revenue5 790 073 €
Profit Before Tax−729 666 €
Net Profit−729 666 €
2014
Balance Sheet
Total Assets600 363 €
Long-term Assets217 810 €
Short-term Assets382 553 €
Equity−429 942 €
Liabilities1 030 305 €
Profit & Loss Statement
Revenue4 080 343 €
Profit Before Tax−465 315 €
Net Profit−465 315 €
Source: Registrų centras