LENOKA SIA

Registry code: 40003642393

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Financial Reports

	2021	2022	2023	2024
Revenue	187 688 698	193 414 759	202 940 347	200 902 186
Profit Before Tax	5 186 789	1 867 703	4 471 215	−6 323 681
Net Profit	5 186 789	1 859 890	4 461 474	−6 323 681
Profit margin	2.8%	1.0%	2.2%	-3.1%
Equity	23 899 628	25 759 518	30 220 992	23 897 311
Liabilities	43 113 427	43 750 236	43 539 294	43 114 718
Total Assets	67 013 055	69 509 754	73 760 286	67 012 029

Financial Reports

2024(—)

Balance Sheet

Total Assets67 012 029 €

Long-term Assets37 477 663 €

Short-term Assets29 534 366 €

Equity23 897 311 €

Liabilities43 114 718 €

Profit & Loss Statement

Revenue200 902 186 €

Profit Before Tax−6 323 681 €

Net Profit−6 323 681 €

2023(—)

Balance Sheet

Total Assets73 760 286 €

Long-term Assets44 254 432 €

Short-term Assets29 505 854 €

Equity30 220 992 €

Liabilities43 539 294 €

Profit & Loss Statement

Revenue202 940 347 €

Profit Before Tax4 471 215 €

Net Profit4 461 474 €

2022(—)

Balance Sheet

Total Assets69 509 754 €

Long-term Assets36 623 914 €

Short-term Assets32 885 840 €

Equity25 759 518 €

Liabilities43 750 236 €

Profit & Loss Statement

Revenue193 414 759 €

Profit Before Tax1 867 703 €

Net Profit1 859 890 €

2021(—)

Balance Sheet

Total Assets67 013 055 €

Long-term Assets26 275 803 €

Short-term Assets40 737 252 €

Equity23 899 628 €

Liabilities43 113 427 €

Profit & Loss Statement

Revenue187 688 698 €

Profit Before Tax5 186 789 €

Net Profit5 186 789 €

2020(—)

Balance Sheet

Total Assets63 259 863 €

Long-term Assets30 024 606 €

Short-term Assets33 235 257 €

Equity18 712 839 €

Liabilities44 547 024 €

Profit & Loss Statement

Revenue176 354 561 €

Profit Before Tax5 080 333 €

Net Profit5 079 536 €

2019(—)

Balance Sheet

Total Assets81 001 763 €

Long-term Assets27 350 617 €

Short-term Assets53 651 146 €

Equity13 633 303 €

Liabilities67 368 460 €

Profit & Loss Statement

Revenue168 590 735 €

Profit Before Tax1 509 085 €

Net Profit1 496 124 €

2018(—)

Balance Sheet

Total Assets73 433 980 €

Long-term Assets35 025 958 €

Short-term Assets38 408 022 €

Equity38 627 389 €

Liabilities34 806 591 €

Profit & Loss Statement

Revenue162 281 202 €

Profit Before Tax4 435 638 €

Net Profit4 423 403 €

2017(—)

Balance Sheet

Total Assets64 506 770 €

Long-term Assets28 598 818 €

Short-term Assets35 907 952 €

Equity34 303 986 €

Liabilities30 202 784 €

Profit & Loss Statement

Revenue150 378 590 €

Profit Before Tax10 976 710 €

Net Profit10 605 611 €

2016(—)

Balance Sheet

Total Assets50 475 071 €

Long-term Assets20 629 286 €

Short-term Assets29 845 785 €

Equity32 698 376 €

Liabilities17 776 695 €

Profit & Loss Statement

Revenue134 416 955 €

Profit Before Tax6 590 325 €

Net Profit6 590 325 €

2015(—)

Balance Sheet

Total Assets36 290 347 €

Long-term Assets19 443 369 €

Short-term Assets16 846 978 €

Equity26 108 051 €

Liabilities9 742 633 €

Profit & Loss Statement

Revenue70 870 382 €

Profit Before Tax4 648 862 €

Net Profit4 648 862 €

2014(—)

Balance Sheet

Total Assets29 981 435 €

Long-term Assets18 388 579 €

Short-term Assets11 592 856 €

Equity21 459 189 €

Liabilities8 287 955 €

Profit & Loss Statement

Revenue69 234 951 €

Profit Before Tax4 745 415 €

Net Profit4 745 415 €

2013(—)

Balance Sheet

Total Assets24 579 123 €

Long-term Assets18 189 247 €

Short-term Assets6 389 876 €

Equity−9 966 834 €

Liabilities34 536 791 €

Profit & Loss Statement

Revenue58 686 627 €

Profit Before Tax−22 495 549 €

Net Profit−22 547 683 €

2012(—)

Balance Sheet

Total Assets46 295 790 €

Long-term Assets39 830 494 €

Short-term Assets6 465 296 €

Equity12 580 849 €

Liabilities33 705 775 €

Profit & Loss Statement

Revenue66 924 426 €

Profit Before Tax−12 424 206 €

Net Profit−12 465 559 €

2011(—)

Balance Sheet

Total Assets57 189 653 €

Long-term Assets50 090 707 €

Short-term Assets7 098 946 €

Equity25 046 407 €

Liabilities31 758 343 €

Profit & Loss Statement

Revenue73 550 546 €

Profit Before Tax−8 635 562 €

Net Profit−8 678 710 €

2010(—)

Balance Sheet

Total Assets63 022 478 €

Long-term Assets54 927 384 €

Short-term Assets8 095 094 €

Equity33 725 117 €

Liabilities29 279 726 €

Profit & Loss Statement

Revenue72 970 083 €

Profit Before Tax−3 037 516 €

Net Profit−3 080 870 €

Source: Registrų centras