Sabiedrība ar ierobežotu atbildību "Tamro"

Registry code: 40003133428

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Financial Reports

	2021	2022	2023	2024
Revenue	173 805 703	189 872 440	199 649 091	218 719 346
Profit Before Tax	5 714 668	7 427 755	9 274 570	9 473 245
Net Profit	4 899 524	5 909 904	7 627 678	7 833 274
Profit margin	2.8%	3.1%	3.8%	3.6%
Equity	13 529 799	13 439 703	14 652 381	16 115 655
Liabilities	37 999 707	42 336 128	37 959 468	47 158 275
Total Assets	51 529 506	55 775 831	52 611 849	63 273 930

Financial Reports

2024(—)

Balance Sheet

Total Assets63 273 930 €

Long-term Assets4 282 517 €

Short-term Assets58 991 413 €

Equity16 115 655 €

Liabilities47 158 275 €

Profit & Loss Statement

Revenue218 719 346 €

Profit Before Tax9 473 245 €

Net Profit7 833 274 €

2023(—)

Balance Sheet

Total Assets52 611 849 €

Long-term Assets3 970 374 €

Short-term Assets48 641 475 €

Equity14 652 381 €

Liabilities37 959 468 €

Profit & Loss Statement

Revenue199 649 091 €

Profit Before Tax9 274 570 €

Net Profit7 627 678 €

2022(—)

Balance Sheet

Total Assets55 775 831 €

Long-term Assets3 193 320 €

Short-term Assets52 582 511 €

Equity13 439 703 €

Liabilities42 336 128 €

Profit & Loss Statement

Revenue189 872 440 €

Profit Before Tax7 427 755 €

Net Profit5 909 904 €

2021(—)

Balance Sheet

Total Assets51 529 506 €

Long-term Assets2 704 149 €

Short-term Assets48 825 357 €

Equity13 529 799 €

Liabilities37 999 707 €

Profit & Loss Statement

Revenue173 805 703 €

Profit Before Tax5 714 668 €

Net Profit4 899 524 €

2020(—)

Balance Sheet

Total Assets51 712 676 €

Long-term Assets2 221 931 €

Short-term Assets49 490 745 €

Equity13 630 275 €

Liabilities38 082 401 €

Profit & Loss Statement

Revenue153 531 042 €

Profit Before Tax4 415 113 €

Net Profit4 408 165 €

2019(—)

Balance Sheet

Total Assets45 569 343 €

Long-term Assets2 134 461 €

Short-term Assets43 434 882 €

Equity11 622 111 €

Liabilities33 947 232 €

Profit & Loss Statement

Revenue138 916 535 €

Profit Before Tax3 133 726 €

Net Profit3 119 002 €

2018(—)

Balance Sheet

Total Assets40 283 983 €

Long-term Assets2 286 074 €

Short-term Assets37 997 909 €

Equity8 503 109 €

Liabilities31 780 874 €

Profit & Loss Statement

Revenue131 105 204 €

Profit Before Tax2 351 411 €

Net Profit2 321 354 €

2017(—)

Balance Sheet

Total Assets36 913 877 €

Long-term Assets1 951 424 €

Short-term Assets34 962 453 €

Equity9 072 752 €

Liabilities27 841 125 €

Profit & Loss Statement

Revenue117 633 699 €

Profit Before Tax1 869 378 €

Net Profit1 647 438 €

2016(—)

Balance Sheet

Total Assets33 285 009 €

Long-term Assets1 666 605 €

Short-term Assets31 618 404 €

Equity11 065 314 €

Liabilities22 219 695 €

Profit & Loss Statement

Revenue101 970 337 €

Profit Before Tax1 834 520 €

Net Profit1 542 538 €

2015(—)

Balance Sheet

Total Assets35 413 710 €

Long-term Assets470 926 €

Short-term Assets34 942 784 €

Equity14 326 776 €

Liabilities21 086 934 €

Profit & Loss Statement

Revenue92 621 460 €

Profit Before Tax3 195 232 €

Net Profit2 665 419 €

2014(—)

Balance Sheet

Total Assets35 661 969 €

Long-term Assets1 490 293 €

Short-term Assets34 171 676 €

Equity16 299 357 €

Liabilities19 362 612 €

Profit & Loss Statement

Revenue89 426 986 €

Profit Before Tax2 501 756 €

Net Profit2 103 624 €

2013(—)

Balance Sheet

Total Assets31 593 464 €

Long-term Assets1 742 349 €

Short-term Assets29 851 115 €

Equity14 195 843 €

Liabilities17 371 243 €

Profit & Loss Statement

Revenue87 268 518 €

Profit Before Tax3 157 953 €

Net Profit2 644 794 €

2012(—)

Balance Sheet

Total Assets26 811 988 €

Long-term Assets1 390 041 €

Short-term Assets25 421 947 €

Equity13 740 556 €

Liabilities13 058 510 €

Profit & Loss Statement

Revenue63 580 668 €

Profit Before Tax3 019 770 €

Net Profit2 587 084 €

Source: Registrų centras