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Financial Reports

	2021	2022	2023	2024
Revenue	134 579 694	149 824 484	163 668 404	183 749 571
Profit Before Tax	22 077 636	23 640 990	37 464 649	33 881 544
Net Profit	22 003 602	22 251 982	33 375 860	33 712 084
Profit margin	16.3%	14.9%	20.4%	18.3%
Equity	134 817 690	135 880 999	147 004 877	132 037 720
Liabilities	77 114 139	65 775 469	93 276 484	75 437 562
Total Assets	213 913 573	203 016 194	241 336 168	207 929 223

Financial Reports

2024(—)

Balance Sheet

Total Assets207 929 223 €

Long-term Assets162 216 001 €

Short-term Assets45 713 222 €

Equity132 037 720 €

Liabilities75 437 562 €

Profit & Loss Statement

Revenue183 749 571 €

Profit Before Tax33 881 544 €

Net Profit33 712 084 €

2023(—)

Balance Sheet

Total Assets241 336 168 €

Long-term Assets169 562 678 €

Short-term Assets71 773 490 €

Equity147 004 877 €

Liabilities93 276 484 €

Profit & Loss Statement

Revenue163 668 404 €

Profit Before Tax37 464 649 €

Net Profit33 375 860 €

2022(—)

Balance Sheet

Total Assets203 016 194 €

Long-term Assets165 822 304 €

Short-term Assets37 193 890 €

Equity135 880 999 €

Liabilities65 775 469 €

Profit & Loss Statement

Revenue149 824 484 €

Profit Before Tax23 640 990 €

Net Profit22 251 982 €

2021(—)

Balance Sheet

Total Assets213 913 573 €

Long-term Assets157 975 619 €

Short-term Assets55 937 954 €

Equity134 817 690 €

Liabilities77 114 139 €

Profit & Loss Statement

Revenue134 579 694 €

Profit Before Tax22 077 636 €

Net Profit22 003 602 €

2020(—)

Balance Sheet

Total Assets186 954 014 €

Long-term Assets139 501 405 €

Short-term Assets47 452 609 €

Equity121 272 326 €

Liabilities60 390 960 €

Profit & Loss Statement

Revenue136 099 182 €

Profit Before Tax16 029 495 €

Net Profit15 878 748 €

2019(—)

Balance Sheet

Total Assets164 796 029 €

Long-term Assets91 252 109 €

Short-term Assets73 543 920 €

Equity105 393 578 €

Liabilities54 095 238 €

Profit & Loss Statement

Revenue113 739 248 €

Profit Before Tax19 246 822 €

Net Profit19 120 119 €

2018(—)

Balance Sheet

Total Assets130 903 810 €

Long-term Assets91 249 267 €

Short-term Assets39 654 543 €

Equity86 273 459 €

Liabilities39 331 781 €

Profit & Loss Statement

Revenue106 325 600 €

Profit Before Tax14 591 436 €

Net Profit14 587 296 €

2017(—)

Balance Sheet

Total Assets100 183 320 €

Long-term Assets68 089 382 €

Short-term Assets32 093 938 €

Equity71 573 148 €

Liabilities23 630 963 €

Profit & Loss Statement

Revenue92 937 287 €

Profit Before Tax14 074 142 €

Net Profit12 759 177 €

2016(—)

Balance Sheet

Total Assets88 268 689 €

Long-term Assets62 628 638 €

Short-term Assets25 640 051 €

Equity58 813 971 €

Liabilities24 624 540 €

Profit & Loss Statement

Revenue79 667 591 €

Profit Before Tax10 418 623 €

Net Profit8 645 534 €

2015(—)

Balance Sheet

Total Assets68 258 284 €

Long-term Assets48 511 148 €

Short-term Assets19 747 136 €

Equity50 168 437 €

Liabilities13 950 077 €

Profit & Loss Statement

Revenue68 198 544 €

Profit Before Tax7 571 598 €

Net Profit6 618 048 €

2014(—)

Balance Sheet

Total Assets60 674 616 €

Long-term Assets44 177 117 €

Short-term Assets16 497 499 €

Equity39 303 256 €

Liabilities20 344 224 €

Profit & Loss Statement

Revenue59 569 405 €

Profit Before Tax4 980 237 €

Net Profit4 570 842 €

2013(—)

Balance Sheet

Total Assets42 086 240 €

Long-term Assets31 329 951 €

Short-term Assets10 756 289 €

Equity24 410 079 €

Liabilities17 073 424 €

Profit & Loss Statement

Revenue41 728 552 €

Profit Before Tax1 783 970 €

Net Profit−615 719 €

2012(—)

Balance Sheet

Total Assets42 621 204 €

Long-term Assets32 113 654 €

Short-term Assets10 507 550 €

Equity25 025 798 €

Liabilities17 331 959 €

Profit & Loss Statement

Revenue40 875 456 €

Profit Before Tax405 278 €

Net Profit5 162 949 €

2011(—)

Balance Sheet

Total Assets33 680 866 €

Long-term Assets25 803 171 €

Short-term Assets7 877 695 €

Equity19 507 155 €

Liabilities13 996 809 €

Profit & Loss Statement

Revenue32 914 408 €

Profit Before Tax−2 158 814 €

Net Profit−2 158 814 €

2010(—)

Balance Sheet

Total Assets34 184 733 €

Long-term Assets26 376 719 €

Short-term Assets7 808 014 €

Equity20 264 287 €

Liabilities13 804 742 €

Profit & Loss Statement

Revenue27 307 600 €

Profit Before Tax−8 553 888 €

Net Profit−8 553 888 €

Source: Registrų centras