| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 862 286 000 | 3 171 871 000 | 1 380 994 000 | 967 180 000 | |
| Profit Before Tax | 8 051 000 | 76 230 000 | −130 246 000 | 26 684 000 | |
| Net Profit | 5 961 000 | 64 412 000 | −106 815 000 | 20 933 000 | |
| Profit margin | 0.7% | 2.0% | -7.7% | 2.2% | |
| Equity | 71 079 000 | 189 436 000 | 57 406 000 | 70 103 000 | |
| Liabilities | — | 1 252 201 000 | 448 877 000 | 369 469 000 | |
| Total Assets | 814 276 000 | 1 441 637 000 | 506 283 000 | 439 572 000 |
Financial Reports
2024
Balance Sheet
Total Assets439 572 000 €
Long-term Assets140 135 000 €
Short-term Assets299 437 000 €
Equity70 103 000 €
Liabilities369 469 000 €
Profit & Loss Statement
Revenue967 180 000 €
Profit Before Tax26 684 000 €
Net Profit20 933 000 €
2023
Balance Sheet
Total Assets506 283 000 €
Long-term Assets159 296 000 €
Short-term Assets346 987 000 €
Equity57 406 000 €
Liabilities448 877 000 €
Profit & Loss Statement
Revenue1 380 994 000 €
Profit Before Tax−130 246 000 €
Net Profit−106 815 000 €
2022
Balance Sheet
Total Assets1 441 637 000 €
Long-term Assets66 579 000 €
Short-term Assets1 375 058 000 €
Equity189 436 000 €
Liabilities1 252 201 000 €
Profit & Loss Statement
Revenue3 171 871 000 €
Profit Before Tax76 230 000 €
Net Profit64 412 000 €
2021
Balance Sheet
Total Assets814 276 000 €
Long-term Assets165 211 000 €
Short-term Assets649 065 000 €
Equity71 079 000 €
Liabilities—
Profit & Loss Statement
Revenue862 286 000 €
Profit Before Tax8 051 000 €
Net Profit5 961 000 €
2020
Balance Sheet
Total Assets224 449 000 €
Long-term Assets50 981 000 €
Short-term Assets173 468 000 €
Equity82 427 000 €
Liabilities—
Profit & Loss Statement
Revenue506 182 000 €
Profit Before Tax47 599 000 €
Net Profit42 073 000 €
2019
Balance Sheet
Total Assets232 337 000 €
Long-term Assets59 952 000 €
Short-term Assets172 385 000 €
Equity40 354 000 €
Liabilities—
Profit & Loss Statement
Revenue437 360 000 €
Profit Before Tax−4 788 000 €
Net Profit—
2018
Balance Sheet
Total Assets131 947 000 €
Long-term Assets31 622 000 €
Short-term Assets100 325 000 €
Equity11 517 000 €
Liabilities—
Profit & Loss Statement
Revenue311 656 000 €
Profit Before Tax−10 065 000 €
Net Profit—
2017
Balance Sheet
Total Assets85 633 000 €
Long-term Assets2 039 000 €
Short-term Assets83 594 000 €
Equity21 260 000 €
Liabilities—
Profit & Loss Statement
Revenue239 924 000 €
Profit Before Tax4 680 000 €
Net Profit—
2016
Balance Sheet
Total Assets52 866 000 €
Long-term Assets2 095 000 €
Short-term Assets50 771 000 €
Equity13 642 000 €
Liabilities—
Profit & Loss Statement
Revenue195 386 000 €
Profit Before Tax−14 291 000 €
Net Profit—
2015
Balance Sheet
Total Assets96 836 000 €
Long-term Assets3 977 000 €
Short-term Assets92 859 000 €
Equity22 339 000 €
Liabilities74 497 000 €
Profit & Loss Statement
Revenue226 927 000 €
Profit Before Tax−36 932 000 €
Net Profit−35 028 000 €
Period(2014-09-02 – 2014-12-31)4 mėn.
Balance Sheet
Total Assets114 834 917 €
Long-term Assets2 187 500 €
Short-term Assets112 647 417 €
Equity48 827 618 €
Liabilities66 007 298 €
Profit & Loss Statement
Revenue81 669 659 €
Profit Before Tax−457 889 €
Net Profit−426 610 €
Source: Registrų centras