AS Kesko Senukai Latvia

Registry code: 40003311719

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Financial Reports

	2021	2022	2023	2024
Revenue	148 934 090	192 258 315	192 222 582	207 012 749
Profit Before Tax	3 820 259	8 113 230	8 833 619	7 673 204
Net Profit	3 784 009	8 068 594	8 798 687	7 531 408
Profit margin	2.5%	4.2%	4.6%	3.6%
Equity	10 865 036	18 933 630	27 732 317	35 263 725
Liabilities	41 259 280	41 485 495	37 692 986	39 036 532
Total Assets	52 124 316	60 419 125	65 425 303	74 300 257

Financial Reports

2024(—)

Balance Sheet

Total Assets74 300 257 €

Long-term Assets5 486 754 €

Short-term Assets68 813 503 €

Equity35 263 725 €

Liabilities39 036 532 €

Profit & Loss Statement

Revenue207 012 749 €

Profit Before Tax7 673 204 €

Net Profit7 531 408 €

2023(—)

Balance Sheet

Total Assets65 425 303 €

Long-term Assets6 320 506 €

Short-term Assets59 104 797 €

Equity27 732 317 €

Liabilities37 692 986 €

Profit & Loss Statement

Revenue192 222 582 €

Profit Before Tax8 833 619 €

Net Profit8 798 687 €

2022(—)

Balance Sheet

Total Assets60 419 125 €

Long-term Assets6 950 096 €

Short-term Assets53 469 029 €

Equity18 933 630 €

Liabilities41 485 495 €

Profit & Loss Statement

Revenue192 258 315 €

Profit Before Tax8 113 230 €

Net Profit8 068 594 €

2021(—)

Balance Sheet

Total Assets52 124 316 €

Long-term Assets5 842 386 €

Short-term Assets46 281 930 €

Equity10 865 036 €

Liabilities41 259 280 €

Profit & Loss Statement

Revenue148 934 090 €

Profit Before Tax3 820 259 €

Net Profit3 784 009 €

2020(—)

Balance Sheet

Total Assets45 525 397 €

Long-term Assets6 773 221 €

Short-term Assets38 752 176 €

Equity7 081 027 €

Liabilities38 444 370 €

Profit & Loss Statement

Revenue135 501 704 €

Profit Before Tax879 100 €

Net Profit857 328 €

2019(—)

Balance Sheet

Total Assets47 932 912 €

Long-term Assets7 561 679 €

Short-term Assets40 371 233 €

Equity7 144 317 €

Liabilities40 788 595 €

Profit & Loss Statement

Revenue117 620 816 €

Profit Before Tax−2 885 154 €

Net Profit−2 909 086 €

2018(—)

Balance Sheet

Total Assets38 251 854 €

Long-term Assets3 718 356 €

Short-term Assets34 533 498 €

Equity10 053 403 €

Liabilities28 198 451 €

Profit & Loss Statement

Revenue90 623 198 €

Profit Before Tax1 503 388 €

Net Profit1 473 626 €

2017(—)

Balance Sheet

Total Assets30 088 886 €

Long-term Assets4 002 970 €

Short-term Assets26 085 916 €

Equity8 579 777 €

Liabilities21 509 109 €

Profit & Loss Statement

Revenue55 157 994 €

Profit Before Tax−4 610 315 €

Net Profit−4 610 315 €

2016(—)

Balance Sheet

Total Assets20 423 631 €

Long-term Assets1 716 396 €

Short-term Assets18 707 235 €

Equity−610 604 €

Liabilities21 034 235 €

Profit & Loss Statement

Revenue48 453 584 €

Profit Before Tax−3 553 663 €

Net Profit−3 553 663 €

2015(—)

Balance Sheet

Total Assets16 626 773 €

Long-term Assets532 376 €

Short-term Assets16 094 397 €

Equity2 943 059 €

Liabilities13 683 714 €

Profit & Loss Statement

Revenue51 954 921 €

Profit Before Tax−2 032 412 €

Net Profit−2 032 412 €

2014(—)

Balance Sheet

Total Assets17 475 229 €

Long-term Assets519 637 €

Short-term Assets16 955 592 €

Equity2 475 419 €

Liabilities14 999 810 €

Profit & Loss Statement

Revenue53 010 910 €

Profit Before Tax−1 879 952 €

Net Profit−1 879 952 €

2013(—)

Balance Sheet

Total Assets11 252 604 €

Long-term Assets866 223 €

Short-term Assets10 386 381 €

Equity2 498 709 €

Liabilities8 753 895 €

Profit & Loss Statement

Revenue36 223 363 €

Profit Before Tax−2 205 608 €

Net Profit−2 205 608 €

2012(—)

Balance Sheet

Total Assets11 219 809 €

Long-term Assets1 398 058 €

Short-term Assets9 821 751 €

Equity2 704 317 €

Liabilities8 515 492 €

Profit & Loss Statement

Revenue35 505 281 €

Profit Before Tax−2 782 016 €

Net Profit−2 782 016 €

2011(—)

Balance Sheet

Total Assets11 991 386 €

Long-term Assets2 092 486 €

Short-term Assets9 898 900 €

Equity2 486 333 €

Liabilities9 505 053 €

Profit & Loss Statement

Revenue37 020 591 €

Profit Before Tax−5 484 127 €

Net Profit−5 484 127 €

2010(—)

Balance Sheet

Total Assets12 671 579 €

Long-term Assets2 818 086 €

Short-term Assets9 853 493 €

Equity1 970 460 €

Liabilities10 701 119 €

Profit & Loss Statement

Revenue33 464 025 €

Profit Before Tax−5 518 176 €

Net Profit−5 518 176 €

Source: Registrų centras