"Samsung Electronics Baltics" SIA

Registry code: 40003963909

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Financial Reports

	2021	2022	2023	2024
Revenue	422 282 596	493 086 514	486 105 374	489 607 398
Profit Before Tax	9 057 884	11 066 013	12 824 466	12 370 228
Net Profit	8 809 812	10 778 055	10 686 406	10 597 440
Profit margin	2.1%	2.2%	2.2%	2.2%
Equity	70 519 903	81 297 958	48 614 364	53 611 804
Liabilities	41 578 046	32 831 400	38 783 749	29 340 623
Total Assets	116 255 138	118 330 180	91 917 891	87 816 443

Financial Reports

2024(—)

Balance Sheet

Total Assets87 816 443 €

Long-term Assets2 591 759 €

Short-term Assets85 224 684 €

Equity53 611 804 €

Liabilities29 340 623 €

Profit & Loss Statement

Revenue489 607 398 €

Profit Before Tax12 370 228 €

Net Profit10 597 440 €

2023(—)

Balance Sheet

Total Assets91 917 891 €

Long-term Assets1 463 414 €

Short-term Assets90 454 477 €

Equity48 614 364 €

Liabilities38 783 749 €

Profit & Loss Statement

Revenue486 105 374 €

Profit Before Tax12 824 466 €

Net Profit10 686 406 €

2022(—)

Balance Sheet

Total Assets118 330 180 €

Long-term Assets1 095 348 €

Short-term Assets117 234 832 €

Equity81 297 958 €

Liabilities32 831 400 €

Profit & Loss Statement

Revenue493 086 514 €

Profit Before Tax11 066 013 €

Net Profit10 778 055 €

2021(—)

Balance Sheet

Total Assets116 255 138 €

Long-term Assets1 284 108 €

Short-term Assets114 971 030 €

Equity70 519 903 €

Liabilities41 578 046 €

Profit & Loss Statement

Revenue422 282 596 €

Profit Before Tax9 057 884 €

Net Profit8 809 812 €

2020(—)

Balance Sheet

Total Assets95 239 197 €

Long-term Assets1 277 255 €

Short-term Assets93 961 942 €

Equity61 710 091 €

Liabilities29 371 431 €

Profit & Loss Statement

Revenue373 134 613 €

Profit Before Tax9 295 529 €

Net Profit9 083 664 €

2019(—)

Balance Sheet

Total Assets105 067 856 €

Long-term Assets1 222 368 €

Short-term Assets103 845 488 €

Equity52 626 427 €

Liabilities48 268 351 €

Profit & Loss Statement

Revenue350 051 051 €

Profit Before Tax7 616 891 €

Net Profit7 367 942 €

2018(—)

Balance Sheet

Total Assets87 334 913 €

Long-term Assets298 087 €

Short-term Assets87 036 826 €

Equity45 286 434 €

Liabilities37 212 943 €

Profit & Loss Statement

Revenue312 087 011 €

Profit Before Tax7 644 554 €

Net Profit7 548 610 €

2017(—)

Balance Sheet

Total Assets73 671 462 €

Long-term Assets331 687 €

Short-term Assets73 339 775 €

Equity37 737 824 €

Liabilities31 504 079 €

Profit & Loss Statement

Revenue297 445 389 €

Profit Before Tax6 895 609 €

Net Profit4 276 112 €

2016(—)

Balance Sheet

Total Assets88 019 872 €

Long-term Assets1 992 006 €

Short-term Assets86 027 866 €

Equity33 461 712 €

Liabilities50 619 170 €

Profit & Loss Statement

Revenue281 016 742 €

Profit Before Tax6 377 667 €

Net Profit5 308 207 €

2015(—)

Balance Sheet

Total Assets53 901 977 €

Long-term Assets1 657 936 €

Short-term Assets52 244 041 €

Equity28 153 505 €

Liabilities22 214 843 €

Profit & Loss Statement

Revenue291 523 667 €

Profit Before Tax6 907 452 €

Net Profit5 828 426 €

2014(—)

Balance Sheet

Total Assets39 536 258 €

Long-term Assets1 919 561 €

Short-term Assets37 616 697 €

Equity22 325 079 €

Liabilities13 449 858 €

Profit & Loss Statement

Revenue263 187 682 €

Profit Before Tax5 642 288 €

Net Profit4 627 884 €

2013(—)

Balance Sheet

Total Assets21 414 912 €

Long-term Assets1 262 140 €

Short-term Assets20 152 772 €

Equity12 437 657 €

Liabilities5 251 618 €

Profit & Loss Statement

Revenue203 548 247 €

Profit Before Tax3 987 161 €

Net Profit3 283 305 €

2012(—)

Balance Sheet

Total Assets26 732 379 €

Long-term Assets1 275 717 €

Short-term Assets25 456 662 €

Equity9 154 352 €

Liabilities11 891 641 €

Profit & Loss Statement

Revenue193 578 456 €

Profit Before Tax5 802 000 €

Net Profit4 833 705 €

2011(—)

Balance Sheet

Total Assets26 823 369 €

Long-term Assets763 234 €

Short-term Assets26 060 135 €

Equity4 320 647 €

Liabilities17 932 821 €

Profit & Loss Statement

Revenue142 865 821 €

Profit Before Tax2 426 532 €

Net Profit1 990 395 €

Source: Registrų centras