Sabiedrība ar ierobežotu atbildību "KRONOSPAN Riga"

Registry code: 40003774690

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Financial Reports

	2021	2022	2023	2024
Revenue	305 185 546	300 767 483	238 848 194	225 671 702
Profit Before Tax	105 013 641	66 325 689	−5 835 969	4 841 765
Net Profit	105 013 417	66 315 355	−5 842 926	4 809 691
Profit margin	34.4%	22.0%	-2.4%	2.1%
Equity	342 890 187	522 205 964	510 899 058	433 447 167
Liabilities	195 313 305	173 814 835	150 520 585	128 500 995
Total Assets	538 203 492	696 020 799	661 419 643	561 948 162

Financial Reports

2024(—)

Balance Sheet

Total Assets561 948 162 €

Long-term Assets437 227 855 €

Short-term Assets124 720 307 €

Equity433 447 167 €

Liabilities128 500 995 €

Profit & Loss Statement

Revenue225 671 702 €

Profit Before Tax4 841 765 €

Net Profit4 809 691 €

2023(—)

Balance Sheet

Total Assets661 419 643 €

Long-term Assets399 511 431 €

Short-term Assets261 908 212 €

Equity510 899 058 €

Liabilities150 520 585 €

Profit & Loss Statement

Revenue238 848 194 €

Profit Before Tax−5 835 969 €

Net Profit−5 842 926 €

2022(—)

Balance Sheet

Total Assets696 020 799 €

Long-term Assets404 070 197 €

Short-term Assets291 950 602 €

Equity522 205 964 €

Liabilities173 814 835 €

Profit & Loss Statement

Revenue300 767 483 €

Profit Before Tax66 325 689 €

Net Profit66 315 355 €

2021(—)

Balance Sheet

Total Assets538 203 492 €

Long-term Assets275 914 057 €

Short-term Assets262 289 435 €

Equity342 890 187 €

Liabilities195 313 305 €

Profit & Loss Statement

Revenue305 185 546 €

Profit Before Tax105 013 641 €

Net Profit105 013 417 €

2020(—)

Balance Sheet

Total Assets462 468 046 €

Long-term Assets268 686 487 €

Short-term Assets193 781 559 €

Equity241 798 703 €

Liabilities220 669 343 €

Profit & Loss Statement

Revenue177 803 166 €

Profit Before Tax27 227 119 €

Net Profit27 226 065 €

2019(—)

Balance Sheet

Total Assets293 418 891 €

Long-term Assets225 122 672 €

Short-term Assets68 296 219 €

Equity242 705 857 €

Liabilities50 713 034 €

Profit & Loss Statement

Revenue196 348 391 €

Profit Before Tax48 653 903 €

Net Profit48 653 669 €

2018(—)

Balance Sheet

Total Assets295 123 717 €

Long-term Assets175 180 473 €

Short-term Assets119 943 244 €

Equity260 921 415 €

Liabilities34 202 302 €

Profit & Loss Statement

Revenue231 466 034 €

Profit Before Tax122 396 030 €

Net Profit119 858 774 €

2017(—)

Balance Sheet

Total Assets315 539 543 €

Long-term Assets182 849 477 €

Short-term Assets132 690 066 €

Equity261 062 641 €

Liabilities54 476 902 €

Profit & Loss Statement

Revenue186 822 782 €

Profit Before Tax89 332 128 €

Net Profit89 332 128 €

2016(—)

Balance Sheet

Total Assets244 627 202 €

Long-term Assets195 158 783 €

Short-term Assets49 468 419 €

Equity196 730 513 €

Liabilities47 896 689 €

Profit & Loss Statement

Revenue176 796 419 €

Profit Before Tax37 995 336 €

Net Profit35 944 035 €

2015(—)

Balance Sheet

Total Assets249 968 677 €

Long-term Assets207 263 992 €

Short-term Assets42 704 685 €

Equity175 786 478 €

Liabilities74 182 199 €

Profit & Loss Statement

Revenue154 714 001 €

Profit Before Tax27 153 903 €

Net Profit26 205 903 €

2014(—)

Balance Sheet

Total Assets246 478 897 €

Long-term Assets214 016 100 €

Short-term Assets32 462 797 €

Equity159 580 575 €

Liabilities86 898 322 €

Profit & Loss Statement

Revenue164 037 285 €

Profit Before Tax31 138 635 €

Net Profit30 250 368 €

Source: Registrų centras