AS "RECIPE PLUS"

Registry code: 40003234547

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Financial Reports

	2021	2022	2023	2024
Revenue	203 113 186	230 846 910	252 395 368	279 881 218
Profit Before Tax	21 174 699	22 118 074	19 867 047	22 440 421
Net Profit	21 076 799	21 948 427	19 815 957	22 236 386
Profit margin	10.4%	9.5%	7.9%	7.9%
Equity	78 451 140	99 899 567	119 350 524	138 881 910
Liabilities	41 508 424	45 785 240	56 506 995	73 421 932
Total Assets	119 959 564	145 684 807	175 857 519	212 303 842

Financial Reports

2024(—)

Balance Sheet

Total Assets212 303 842 €

Long-term Assets115 970 529 €

Short-term Assets96 333 313 €

Equity138 881 910 €

Liabilities73 421 932 €

Profit & Loss Statement

Revenue279 881 218 €

Profit Before Tax22 440 421 €

Net Profit22 236 386 €

2023(—)

Balance Sheet

Total Assets175 857 519 €

Long-term Assets115 720 342 €

Short-term Assets60 137 177 €

Equity119 350 524 €

Liabilities56 506 995 €

Profit & Loss Statement

Revenue252 395 368 €

Profit Before Tax19 867 047 €

Net Profit19 815 957 €

2022(—)

Balance Sheet

Total Assets145 684 807 €

Long-term Assets79 351 248 €

Short-term Assets66 333 559 €

Equity99 899 567 €

Liabilities45 785 240 €

Profit & Loss Statement

Revenue230 846 910 €

Profit Before Tax22 118 074 €

Net Profit21 948 427 €

2021(—)

Balance Sheet

Total Assets119 959 564 €

Long-term Assets759 318 €

Short-term Assets119 200 246 €

Equity78 451 140 €

Liabilities41 508 424 €

Profit & Loss Statement

Revenue203 113 186 €

Profit Before Tax21 174 699 €

Net Profit21 076 799 €

2020(—)

Balance Sheet

Total Assets101 117 572 €

Long-term Assets6 583 724 €

Short-term Assets94 533 848 €

Equity57 374 341 €

Liabilities43 743 231 €

Profit & Loss Statement

Revenue198 096 664 €

Profit Before Tax22 568 795 €

Net Profit22 377 748 €

2019(—)

Balance Sheet

Total Assets67 485 996 €

Long-term Assets819 717 €

Short-term Assets66 666 279 €

Equity35 616 593 €

Liabilities31 869 403 €

Profit & Loss Statement

Revenue190 365 755 €

Profit Before Tax18 528 909 €

Net Profit18 447 815 €

2018(—)

Balance Sheet

Total Assets61 470 733 €

Long-term Assets817 453 €

Short-term Assets60 653 280 €

Equity27 747 559 €

Liabilities33 723 174 €

Profit & Loss Statement

Revenue195 181 272 €

Profit Before Tax15 594 449 €

Net Profit15 528 778 €

2017(—)

Balance Sheet

Total Assets51 727 593 €

Long-term Assets752 496 €

Short-term Assets50 975 097 €

Equity20 230 781 €

Liabilities31 496 812 €

Profit & Loss Statement

Revenue175 714 356 €

Profit Before Tax12 035 488 €

Net Profit10 470 337 €

2016(—)

Balance Sheet

Total Assets50 829 735 €

Long-term Assets640 515 €

Short-term Assets50 189 220 €

Equity14 360 444 €

Liabilities36 469 291 €

Profit & Loss Statement

Revenue171 287 119 €

Profit Before Tax14 668 669 €

Net Profit12 567 368 €

2015(—)

Balance Sheet

Total Assets41 310 162 €

Long-term Assets630 215 €

Short-term Assets40 679 947 €

Equity13 493 076 €

Liabilities27 817 086 €

Profit & Loss Statement

Revenue149 714 828 €

Profit Before Tax13 627 864 €

Net Profit11 747 809 €

2014(—)

Balance Sheet

Total Assets37 958 766 €

Long-term Assets697 502 €

Short-term Assets37 261 264 €

Equity11 648 684 €

Liabilities26 310 082 €

Profit & Loss Statement

Revenue140 620 394 €

Profit Before Tax11 588 761 €

Net Profit9 912 448 €

2013(—)

Balance Sheet

Total Assets30 250 803 €

Long-term Assets433 306 €

Short-term Assets29 817 497 €

Equity8 630 247 €

Liabilities21 620 556 €

Profit & Loss Statement

Revenue92 149 201 €

Profit Before Tax8 572 814 €

Net Profit7 384 117 €

2012(—)

Balance Sheet

Total Assets31 396 718 €

Long-term Assets457 774 €

Short-term Assets30 938 944 €

Equity10 296 130 €

Liabilities21 100 588 €

Profit & Loss Statement

Revenue15 284 954 €

Profit Before Tax1 686 966 €

Net Profit1 467 108 €

2011(—)

Balance Sheet

Total Assets33 457 171 €

Long-term Assets464 052 €

Short-term Assets32 993 119 €

Equity7 892 450 €

Liabilities25 564 721 €

Profit & Loss Statement

Revenue84 455 526 €

Profit Before Tax7 703 915 €

Net Profit6 651 527 €

2010(—)

Balance Sheet

Total Assets30 413 285 €

Long-term Assets503 565 €

Short-term Assets29 909 720 €

Equity7 015 923 €

Liabilities23 397 362 €

Profit & Loss Statement

Revenue87 165 222 €

Profit Before Tax6 668 384 €

Net Profit5 799 874 €

2009(—)

Balance Sheet

Total Assets40 698 040 €

Long-term Assets573 614 €

Short-term Assets40 124 426 €

Equity6 732 690 €

Liabilities33 965 350 €

Profit & Loss Statement

Revenue74 391 602 €

Profit Before Tax6 350 499 €

Net Profit5 513 151 €

Source: Registrų centras