Akciju sabiedrība "GRINDEKS"

Registry code: 40003034935

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Financial Reports

	2021	2022	2023	2024
Revenue	232 047 740	257 912 599	207 476 485	181 822 263
Profit Before Tax	42 321 247	23 497 020	7 867 474	672 440
Net Profit	41 115 697	24 190 256	5 992 327	−3 261 869
Profit margin	17.7%	9.4%	2.9%	-1.8%
Equity	152 386 619	166 429 749	162 259 492	124 702 374
Liabilities	54 781 973	65 646 727	82 092 538	83 872 670
Total Assets	207 168 592	232 076 476	244 352 030	208 575 044

Financial Reports

2024(—)

Balance Sheet

Total Assets208 575 044 €

Long-term Assets104 420 387 €

Short-term Assets104 154 657 €

Equity124 702 374 €

Liabilities83 872 670 €

Profit & Loss Statement

Revenue181 822 263 €

Profit Before Tax672 440 €

Net Profit−3 261 869 €

2023(—)

Balance Sheet

Total Assets244 352 030 €

Long-term Assets103 108 612 €

Short-term Assets141 243 418 €

Equity162 259 492 €

Liabilities82 092 538 €

Profit & Loss Statement

Revenue207 476 485 €

Profit Before Tax7 867 474 €

Net Profit5 992 327 €

2022(—)

Balance Sheet

Total Assets232 076 476 €

Long-term Assets94 125 373 €

Short-term Assets137 951 103 €

Equity166 429 749 €

Liabilities65 646 727 €

Profit & Loss Statement

Revenue257 912 599 €

Profit Before Tax23 497 020 €

Net Profit24 190 256 €

2021(—)

Balance Sheet

Total Assets207 168 592 €

Long-term Assets89 935 538 €

Short-term Assets117 233 054 €

Equity152 386 619 €

Liabilities54 781 973 €

Profit & Loss Statement

Revenue232 047 740 €

Profit Before Tax42 321 247 €

Net Profit41 115 697 €

2020(—)

Balance Sheet

Total Assets153 989 401 €

Long-term Assets65 862 321 €

Short-term Assets88 127 080 €

Equity106 267 976 €

Liabilities47 721 425 €

Profit & Loss Statement

Revenue97 558 330 €

Profit Before Tax3 976 411 €

Net Profit3 861 810 €

2019(—)

Balance Sheet

Total Assets172 488 965 €

Long-term Assets82 838 365 €

Short-term Assets89 650 600 €

Equity110 017 326 €

Liabilities62 471 639 €

Profit & Loss Statement

Revenue141 417 586 €

Profit Before Tax14 802 953 €

Net Profit13 452 140 €

2018(—)

Balance Sheet

Total Assets148 736 074 €

Long-term Assets79 484 423 €

Short-term Assets69 251 651 €

Equity109 127 007 €

Liabilities39 609 067 €

Profit & Loss Statement

Revenue145 477 001 €

Profit Before Tax−8 841 815 €

Net Profit−9 736 897 €

2017(—)

Balance Sheet

Total Assets141 978 063 €

Long-term Assets69 550 895 €

Short-term Assets72 427 168 €

Equity115 550 199 €

Liabilities26 427 864 €

Profit & Loss Statement

Revenue91 735 967 €

Profit Before Tax10 243 101 €

Net Profit11 504 433 €

2016(—)

Balance Sheet

Total Assets174 913 353 €

Long-term Assets78 061 889 €

Short-term Assets96 851 464 €

Equity119 436 522 €

Liabilities55 476 831 €

Profit & Loss Statement

Revenue105 366 545 €

Profit Before Tax12 139 263 €

Net Profit9 502 832 €

2015(—)

Balance Sheet

Total Assets157 293 563 €

Long-term Assets78 256 647 €

Short-term Assets79 036 916 €

Equity109 276 342 €

Liabilities42 710 462 €

Profit & Loss Statement

Revenue82 662 311 €

Profit Before Tax1 442 554 €

Net Profit1 036 734 €

2014(—)

Balance Sheet

Total Assets160 006 467 €

Long-term Assets80 813 807 €

Short-term Assets79 192 660 €

Equity108 294 340 €

Liabilities46 349 337 €

Profit & Loss Statement

Revenue88 487 515 €

Profit Before Tax−1 901 196 €

Net Profit−2 540 171 €

2013(—)

Balance Sheet

Total Assets106 127 291 €

Long-term Assets54 073 215 €

Short-term Assets52 054 076 €

Equity84 226 186 €

Liabilities18 935 765 €

Profit & Loss Statement

Revenue83 254 939 €

Profit Before Tax11 449 715 €

Net Profit9 491 550 €

2012(—)

Balance Sheet

Total Assets98 281 310 €

Long-term Assets46 580 640 €

Short-term Assets51 700 670 €

Equity74 826 921 €

Liabilities20 691 150 €

Profit & Loss Statement

Revenue82 691 061 €

Profit Before Tax12 154 182 €

Net Profit9 634 559 €

2011(—)

Balance Sheet

Total Assets92 266 042 €

Long-term Assets44 430 067 €

Short-term Assets47 835 975 €

Equity65 168 183 €

Liabilities24 786 571 €

Profit & Loss Statement

Revenue69 573 161 €

Profit Before Tax7 662 733 €

Net Profit6 706 074 €

2010(—)

Balance Sheet

Total Assets83 980 228 €

Long-term Assets43 472 973 €

Short-term Assets40 507 255 €

Equity58 475 767 €

Liabilities23 455 129 €

Profit & Loss Statement

Revenue65 149 068 €

Profit Before Tax8 790 880 €

Net Profit7 112 698 €

2009(—)

Balance Sheet

Total Assets73 937 740 €

Long-term Assets39 759 298 €

Short-term Assets34 178 442 €

Equity51 199 815 €

Liabilities20 854 957 €

Profit & Loss Statement

Revenue53 574 211 €

Profit Before Tax4 298 063 €

Net Profit3 568 060 €

2008(—)

Balance Sheet

Total Assets63 583 143 €

Long-term Assets35 984 224 €

Short-term Assets27 598 919 €

Equity47 709 691 €

Liabilities14 310 014 €

Profit & Loss Statement

Revenue62 107 484 €

Profit Before Tax10 736 629 €

Net Profit9 027 172 €

Source: Uzņēmumu reģistrs