"Sanitex" SIA
Registry code: 40003166842
ActiveLatviaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 414 032 086 | 457 540 525 | 496 612 233 | 529 405 732 | |
| Profit Before Tax | 7 523 542 | 11 374 924 | 12 679 315 | 14 276 822 | |
| Net Profit | 7 513 988 | 11 349 559 | 12 594 745 | 14 273 512 | |
| Profit margin | 1.8% | 2.5% | 2.5% | 2.7% | |
| Equity | 39 996 239 | 51 345 798 | 63 956 613 | 78 230 125 | |
| Liabilities | 39 956 650 | 43 939 387 | 44 761 330 | 50 606 438 | |
| Total Assets | 79 952 889 | 95 285 185 | 108 717 943 | 128 836 563 |
Financial Reports
2024(—)
Balance Sheet
Total Assets128 836 563 €
Long-term Assets29 533 608 €
Short-term Assets99 302 955 €
Equity78 230 125 €
Liabilities50 606 438 €
Profit & Loss Statement
Revenue529 405 732 €
Profit Before Tax14 276 822 €
Net Profit14 273 512 €
2023(—)
Balance Sheet
Total Assets108 717 943 €
Long-term Assets19 443 950 €
Short-term Assets89 273 993 €
Equity63 956 613 €
Liabilities44 761 330 €
Profit & Loss Statement
Revenue496 612 233 €
Profit Before Tax12 679 315 €
Net Profit12 594 745 €
2022(—)
Balance Sheet
Total Assets95 285 185 €
Long-term Assets21 791 260 €
Short-term Assets73 493 925 €
Equity51 345 798 €
Liabilities43 939 387 €
Profit & Loss Statement
Revenue457 540 525 €
Profit Before Tax11 374 924 €
Net Profit11 349 559 €
2021(—)
Balance Sheet
Total Assets79 952 889 €
Long-term Assets23 393 139 €
Short-term Assets56 559 750 €
Equity39 996 239 €
Liabilities39 956 650 €
Profit & Loss Statement
Revenue414 032 086 €
Profit Before Tax7 523 542 €
Net Profit7 513 988 €
2020(—)
Balance Sheet
Total Assets85 517 086 €
Long-term Assets24 099 370 €
Short-term Assets61 417 716 €
Equity32 482 251 €
Liabilities53 034 835 €
Profit & Loss Statement
Revenue401 072 745 €
Profit Before Tax7 993 650 €
Net Profit7 993 650 €
2019(—)
Balance Sheet
Total Assets82 297 763 €
Long-term Assets28 359 638 €
Short-term Assets53 938 125 €
Equity24 488 601 €
Liabilities57 809 162 €
Profit & Loss Statement
Revenue378 435 344 €
Profit Before Tax2 999 974 €
Net Profit2 999 974 €
2018(—)
Balance Sheet
Total Assets84 292 089 €
Long-term Assets32 422 959 €
Short-term Assets51 869 130 €
Equity21 488 627 €
Liabilities62 803 462 €
Profit & Loss Statement
Revenue342 816 668 €
Profit Before Tax2 488 508 €
Net Profit2 488 078 €
2017(—)
Balance Sheet
Total Assets79 624 659 €
Long-term Assets32 405 886 €
Short-term Assets47 218 773 €
Equity19 002 066 €
Liabilities60 622 593 €
Profit & Loss Statement
Revenue305 032 634 €
Profit Before Tax4 036 349 €
Net Profit2 396 303 €
2016(—)
Balance Sheet
Total Assets37 047 302 €
Long-term Assets488 105 €
Short-term Assets36 559 197 €
Equity7 697 257 €
Liabilities29 350 045 €
Profit & Loss Statement
Revenue264 856 372 €
Profit Before Tax792 655 €
Net Profit647 062 €
2015(—)
Balance Sheet
Total Assets36 453 226 €
Long-term Assets431 505 €
Short-term Assets36 021 721 €
Equity7 050 195 €
Liabilities29 078 273 €
Profit & Loss Statement
Revenue253 414 452 €
Profit Before Tax1 629 882 €
Net Profit1 369 147 €
2014(—)
Balance Sheet
Total Assets35 090 044 €
Long-term Assets326 158 €
Short-term Assets34 763 886 €
Equity5 681 049 €
Liabilities29 122 073 €
Profit & Loss Statement
Revenue249 057 352 €
Profit Before Tax2 254 957 €
Net Profit1 880 580 €
2013(—)
Balance Sheet
Total Assets19 852 188 €
Long-term Assets266 234 €
Short-term Assets19 585 954 €
Equity2 670 985 €
Liabilities17 005 883 €
Profit & Loss Statement
Revenue95 916 781 €
Profit Before Tax714 761 €
Net Profit666 903 €
2012(—)
Balance Sheet
Total Assets14 072 691 €
Long-term Assets219 439 €
Short-term Assets13 853 252 €
Equity1 295 852 €
Liabilities12 636 084 €
Profit & Loss Statement
Revenue68 678 335 €
Profit Before Tax291 181 €
Net Profit302 645 €
2011(—)
Balance Sheet
Total Assets16 531 000 €
Long-term Assets295 591 €
Short-term Assets16 235 409 €
Equity993 207 €
Liabilities15 419 120 €
Profit & Loss Statement
Revenue73 203 918 €
Profit Before Tax192 505 €
Net Profit196 870 €
2010(—)
Balance Sheet
Total Assets14 311 103 €
Long-term Assets416 982 €
Short-term Assets13 894 121 €
Equity796 337 €
Liabilities13 363 655 €
Profit & Loss Statement
Revenue58 962 757 €
Profit Before Tax24 882 €
Net Profit3 258 €
Source: Registrų centras