Akciju sabiedrība "Dobeles dzirnavnieks"

Registry code: 40003020653

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Financial Reports

	2021	2022	2023	2024
Revenue	172 073 629	238 684 850	246 067 491	248 710 655
Profit Before Tax	3 874 504	12 856 159	13 001 460	13 962 383
Net Profit	3 874 504	12 704 538	12 952 518	13 918 271
Profit margin	2.3%	5.3%	5.3%	5.6%
Equity	50 960 521	66 289 987	79 257 770	91 090 425
Liabilities	87 668 260	123 184 436	121 078 049	111 423 141
Total Assets	138 628 781	189 474 423	200 335 819	202 513 566

Financial Reports

2024(—)

Balance Sheet

Total Assets202 513 566 €

Long-term Assets100 071 387 €

Short-term Assets102 442 179 €

Equity91 090 425 €

Liabilities111 423 141 €

Profit & Loss Statement

Revenue248 710 655 €

Profit Before Tax13 962 383 €

Net Profit13 918 271 €

2023(—)

Balance Sheet

Total Assets200 335 819 €

Long-term Assets99 217 137 €

Short-term Assets101 118 682 €

Equity79 257 770 €

Liabilities121 078 049 €

Profit & Loss Statement

Revenue246 067 491 €

Profit Before Tax13 001 460 €

Net Profit12 952 518 €

2022(—)

Balance Sheet

Total Assets189 474 423 €

Long-term Assets94 562 752 €

Short-term Assets94 911 671 €

Equity66 289 987 €

Liabilities123 184 436 €

Profit & Loss Statement

Revenue238 684 850 €

Profit Before Tax12 856 159 €

Net Profit12 704 538 €

2021(—)

Balance Sheet

Total Assets138 628 781 €

Long-term Assets77 626 538 €

Short-term Assets61 002 243 €

Equity50 960 521 €

Liabilities87 668 260 €

Profit & Loss Statement

Revenue172 073 629 €

Profit Before Tax3 874 504 €

Net Profit3 874 504 €

2020(—)

Balance Sheet

Total Assets135 312 814 €

Long-term Assets75 318 824 €

Short-term Assets59 993 990 €

Equity47 086 017 €

Liabilities88 226 797 €

Profit & Loss Statement

Revenue170 139 602 €

Profit Before Tax5 680 051 €

Net Profit5 680 051 €

2019(—)

Balance Sheet

Total Assets120 246 739 €

Long-term Assets66 016 882 €

Short-term Assets54 229 857 €

Equity42 712 356 €

Liabilities77 534 383 €

Profit & Loss Statement

Revenue133 420 557 €

Profit Before Tax4 817 513 €

Net Profit4 817 513 €

2018(—)

Balance Sheet

Total Assets112 984 735 €

Long-term Assets63 534 730 €

Short-term Assets49 450 005 €

Equity37 894 843 €

Liabilities75 089 892 €

Profit & Loss Statement

Revenue121 402 496 €

Profit Before Tax4 200 533 €

Net Profit4 196 626 €

2017(—)

Balance Sheet

Total Assets90 426 846 €

Long-term Assets57 765 574 €

Short-term Assets32 661 272 €

Equity34 023 833 €

Liabilities56 403 013 €

Profit & Loss Statement

Revenue116 442 925 €

Profit Before Tax4 797 811 €

Net Profit4 797 811 €

2016(—)

Balance Sheet

Total Assets81 049 782 €

Long-term Assets50 677 386 €

Short-term Assets30 372 396 €

Equity29 226 022 €

Liabilities51 823 760 €

Profit & Loss Statement

Revenue89 770 763 €

Profit Before Tax2 581 851 €

Net Profit2 581 851 €

2015(—)

Balance Sheet

Total Assets64 381 133 €

Long-term Assets33 347 282 €

Short-term Assets31 033 851 €

Equity26 569 292 €

Liabilities37 736 962 €

Profit & Loss Statement

Revenue98 507 880 €

Profit Before Tax1 310 309 €

Net Profit1 171 022 €

2014(—)

Balance Sheet

Total Assets55 232 277 €

Long-term Assets27 209 746 €

Short-term Assets28 022 531 €

Equity25 615 589 €

Liabilities29 616 688 €

Profit & Loss Statement

Revenue77 572 146 €

Profit Before Tax3 088 179 €

Net Profit4 064 470 €

2013(—)

Balance Sheet

Total Assets38 927 354 €

Long-term Assets18 225 213 €

Short-term Assets20 702 141 €

Equity15 146 256 €

Liabilities23 781 098 €

Profit & Loss Statement

Revenue59 614 278 €

Profit Before Tax2 187 246 €

Net Profit2 013 390 €

2012(—)

Balance Sheet

Total Assets31 270 696 €

Long-term Assets13 698 255 €

Short-term Assets17 572 441 €

Equity13 132 864 €

Liabilities18 137 832 €

Profit & Loss Statement

Revenue62 276 446 €

Profit Before Tax1 554 356 €

Net Profit1 404 566 €

2011(—)

Balance Sheet

Total Assets29 108 745 €

Long-term Assets11 222 708 €

Short-term Assets17 886 037 €

Equity11 728 298 €

Liabilities17 380 447 €

Profit & Loss Statement

Revenue56 847 575 €

Profit Before Tax2 979 062 €

Net Profit2 534 291 €

2010(—)

Balance Sheet

Total Assets20 698 648 €

Long-term Assets6 580 213 €

Short-term Assets14 118 435 €

Equity9 194 007 €

Liabilities11 504 641 €

Profit & Loss Statement

Revenue35 295 953 €

Profit Before Tax1 358 558 €

Net Profit1 101 418 €

2009(—)

Balance Sheet

Total Assets13 447 326 €

Long-term Assets4 146 341 €

Short-term Assets9 300 985 €

Equity8 092 589 €

Liabilities5 354 737 €

Profit & Loss Statement

Revenue24 272 071 €

Profit Before Tax862 330 €

Net Profit695 807 €

2008(—)

Balance Sheet

Total Assets14 706 601 €

Long-term Assets4 270 732 €

Short-term Assets10 435 869 €

Equity7 385 915 €

Liabilities7 320 686 €

Profit & Loss Statement

Revenue29 101 966 €

Profit Before Tax95 004 €

Net Profit28 440 €

Source: Registrų centras