SIA "ORLEN Latvija"

Registry code: 40003637994

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Financial Reports

	2021	2022	2023	2024
Revenue	488 266 153	1 082 674 921	827 882 635	705 701 114
Profit Before Tax	2 930 965	6 496 101	4 967 412	4 234 715
Net Profit	2 556 490	5 910 859	3 670 738	3 239 771
Profit margin	0.5%	0.5%	0.4%	0.5%
Equity	3 215 277	6 781 434	5 254 545	4 518 199
Liabilities	47 085 431	63 462 191	53 419 563	28 632 732
Total Assets	50 300 708	70 243 625	58 674 108	33 150 931

Financial Reports

2024(—)

Balance Sheet

Total Assets33 150 931 €

Long-term Assets162 316 €

Short-term Assets32 988 615 €

Equity4 518 199 €

Liabilities28 632 732 €

Profit & Loss Statement

Revenue705 701 114 €

Profit Before Tax4 234 715 €

Net Profit3 239 771 €

2023(—)

Balance Sheet

Total Assets58 674 108 €

Long-term Assets215 177 €

Short-term Assets58 458 931 €

Equity5 254 545 €

Liabilities53 419 563 €

Profit & Loss Statement

Revenue827 882 635 €

Profit Before Tax4 967 412 €

Net Profit3 670 738 €

2022(—)

Balance Sheet

Total Assets70 243 625 €

Long-term Assets234 948 €

Short-term Assets70 008 677 €

Equity6 781 434 €

Liabilities63 462 191 €

Profit & Loss Statement

Revenue1 082 674 921 €

Profit Before Tax6 496 101 €

Net Profit5 910 859 €

2021(—)

Balance Sheet

Total Assets50 300 708 €

Long-term Assets28 634 €

Short-term Assets50 272 074 €

Equity3 215 277 €

Liabilities47 085 431 €

Profit & Loss Statement

Revenue488 266 153 €

Profit Before Tax2 930 965 €

Net Profit2 556 490 €

2020(—)

Balance Sheet

Total Assets39 323 527 €

Long-term Assets34 582 €

Short-term Assets39 288 945 €

Equity2 156 333 €

Liabilities37 167 194 €

Profit & Loss Statement

Revenue311 908 980 €

Profit Before Tax1 872 444 €

Net Profit1 199 965 €

2019(—)

Balance Sheet

Total Assets72 139 835 €

Long-term Assets22 468 €

Short-term Assets72 117 367 €

Equity3 644 242 €

Liabilities68 495 593 €

Profit & Loss Statement

Revenue559 955 638 €

Profit Before Tax3 359 997 €

Net Profit2 687 504 €

2018(—)

Balance Sheet

Total Assets57 970 123 €

Long-term Assets7 317 €

Short-term Assets57 962 806 €

Equity3 646 089 €

Liabilities54 324 034 €

Profit & Loss Statement

Revenue560 244 607 €

Profit Before Tax3 361 689 €

Net Profit3 361 689 €

2017(—)

Balance Sheet

Total Assets75 530 665 €

Long-term Assets2 058 €

Short-term Assets75 528 607 €

Equity2 609 028 €

Liabilities72 921 637 €

Profit & Loss Statement

Revenue460 970 411 €

Profit Before Tax2 765 896 €

Net Profit2 324 628 €

2016(—)

Balance Sheet

Total Assets48 922 884 €

Long-term Assets64 836 €

Short-term Assets48 858 048 €

Equity2 099 230 €

Liabilities46 823 654 €

Profit & Loss Statement

Revenue356 054 256 €

Profit Before Tax2 136 414 €

Net Profit1 814 830 €

2015(—)

Balance Sheet

Total Assets26 195 320 €

Long-term Assets68 397 €

Short-term Assets26 126 923 €

Equity2 622 051 €

Liabilities23 573 269 €

Profit & Loss Statement

Revenue459 731 414 €

Profit Before Tax2 758 410 €

Net Profit2 337 651 €

2014(—)

Balance Sheet

Total Assets24 281 952 €

Long-term Assets297 364 €

Short-term Assets23 984 588 €

Equity2 839 798 €

Liabilities21 442 154 €

Profit & Loss Statement

Revenue503 406 302 €

Profit Before Tax3 020 551 €

Net Profit2 555 224 €

2013(—)

Balance Sheet

Total Assets69 113 150 €

Long-term Assets159 104 €

Short-term Assets68 954 046 €

Equity2 967 414 €

Liabilities66 145 736 €

Profit & Loss Statement

Revenue541 134 247 €

Profit Before Tax3 246 769 €

Net Profit2 767 414 €

2012(—)

Balance Sheet

Total Assets52 920 077 €

Long-term Assets169 446 €

Short-term Assets52 750 631 €

Equity2 683 570 €

Liabilities50 232 507 €

Profit & Loss Statement

Revenue488 485 076 €

Profit Before Tax2 936 115 €

Net Profit2 483 570 €

Source: Registrų centras