"EUGESTA" SIA
Registry code: 40003321238
ActiveLatviaFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 114 622 070 | 116 365 205 | 116 812 138 | 117 841 862 | |
| Profit Before Tax | 3 639 232 | 3 128 001 | 2 107 928 | 9 083 281 | |
| Net Profit | 3 626 530 | 3 115 909 | 2 100 524 | 8 619 739 | |
| Profit margin | 3.2% | 2.7% | 1.8% | 7.3% | |
| Equity | 18 728 475 | 20 324 385 | 20 424 907 | 25 996 763 | |
| Liabilities | 17 198 771 | 16 879 051 | 15 225 114 | 16 807 438 | |
| Total Assets | 35 929 246 | 37 203 436 | 35 650 021 | 42 804 201 |
Financial Reports
2025(—)
Balance Sheet
Total Assets42 804 201 €
Long-term Assets3 734 797 €
Short-term Assets39 069 404 €
Equity25 996 763 €
Liabilities16 807 438 €
Profit & Loss Statement
Revenue117 841 862 €
Profit Before Tax9 083 281 €
Net Profit8 619 739 €
2024(—)
Balance Sheet
Total Assets35 650 021 €
Long-term Assets6 422 204 €
Short-term Assets29 227 817 €
Equity20 424 907 €
Liabilities15 225 114 €
Profit & Loss Statement
Revenue116 812 138 €
Profit Before Tax2 107 928 €
Net Profit2 100 524 €
2023(—)
Balance Sheet
Total Assets37 203 436 €
Long-term Assets7 014 251 €
Short-term Assets30 189 185 €
Equity20 324 385 €
Liabilities16 879 051 €
Profit & Loss Statement
Revenue116 365 205 €
Profit Before Tax3 128 001 €
Net Profit3 115 909 €
2022(—)
Balance Sheet
Total Assets35 929 246 €
Long-term Assets6 788 885 €
Short-term Assets29 140 361 €
Equity18 728 475 €
Liabilities17 198 771 €
Profit & Loss Statement
Revenue114 622 070 €
Profit Before Tax3 639 232 €
Net Profit3 626 530 €
2021(—)
Balance Sheet
Total Assets27 920 141 €
Long-term Assets2 962 286 €
Short-term Assets24 957 855 €
Equity13 490 947 €
Liabilities14 429 194 €
Profit & Loss Statement
Revenue104 226 957 €
Profit Before Tax2 629 418 €
Net Profit2 616 414 €
2020(—)
Balance Sheet
Total Assets29 369 501 €
Long-term Assets5 298 869 €
Short-term Assets24 070 632 €
Equity15 429 424 €
Liabilities13 938 077 €
Profit & Loss Statement
Revenue95 710 813 €
Profit Before Tax2 375 640 €
Net Profit2 370 163 €
2019(—)
Balance Sheet
Total Assets28 042 350 €
Long-term Assets5 808 972 €
Short-term Assets22 233 378 €
Equity13 559 261 €
Liabilities14 481 089 €
Profit & Loss Statement
Revenue82 602 014 €
Profit Before Tax1 026 817 €
Net Profit1 013 953 €
2018(—)
Balance Sheet
Total Assets21 715 197 €
Long-term Assets5 801 727 €
Short-term Assets15 913 470 €
Equity12 545 308 €
Liabilities9 169 889 €
Profit & Loss Statement
Revenue66 500 406 €
Profit Before Tax801 636 €
Net Profit799 832 €
2017(—)
Balance Sheet
Total Assets18 382 382 €
Long-term Assets2 094 832 €
Short-term Assets16 287 550 €
Equity9 361 806 €
Liabilities9 020 576 €
Profit & Loss Statement
Revenue64 019 353 €
Profit Before Tax1 011 950 €
Net Profit962 380 €
2016(—)
Balance Sheet
Total Assets24 220 098 €
Long-term Assets7 424 041 €
Short-term Assets16 796 057 €
Equity12 697 971 €
Liabilities11 522 127 €
Profit & Loss Statement
Revenue64 955 325 €
Profit Before Tax1 408 526 €
Net Profit1 187 205 €
2015(—)
Balance Sheet
Total Assets22 080 206 €
Long-term Assets7 421 116 €
Short-term Assets14 659 090 €
Equity11 510 766 €
Liabilities10 313 839 €
Profit & Loss Statement
Revenue63 734 946 €
Profit Before Tax2 656 182 €
Net Profit2 267 309 €
2014(—)
Balance Sheet
Total Assets20 970 079 €
Long-term Assets7 374 673 €
Short-term Assets13 595 406 €
Equity12 243 457 €
Liabilities8 465 787 €
Profit & Loss Statement
Revenue58 069 158 €
Profit Before Tax2 641 451 €
Net Profit2 239 211 €
2013(—)
Balance Sheet
Total Assets14 190 257 €
Long-term Assets5 298 225 €
Short-term Assets8 892 032 €
Equity7 473 484 €
Liabilities6 534 835 €
Profit & Loss Statement
Revenue37 109 511 €
Profit Before Tax1 429 149 €
Net Profit1 235 266 €
2012(—)
Balance Sheet
Total Assets13 207 933 €
Long-term Assets5 362 828 €
Short-term Assets7 845 105 €
Equity6 449 220 €
Liabilities6 575 888 €
Profit & Loss Statement
Revenue37 598 958 €
Profit Before Tax1 449 789 €
Net Profit1 247 959 €
2011(—)
Balance Sheet
Total Assets13 635 927 €
Long-term Assets5 746 992 €
Short-term Assets7 888 935 €
Equity5 212 539 €
Liabilities8 251 750 €
Profit & Loss Statement
Revenue35 232 703 €
Profit Before Tax1 212 021 €
Net Profit1 037 058 €
2010(—)
Balance Sheet
Total Assets11 915 261 €
Long-term Assets5 730 180 €
Short-term Assets6 185 081 €
Equity4 318 201 €
Liabilities7 453 849 €
Profit & Loss Statement
Revenue27 350 931 €
Profit Before Tax991 287 €
Net Profit838 837 €
Source: Uzņēmumu reģistrs