Sabiedrība ar ierobežotu atbildību "INTER CARS LATVIJA"

Registry code: 40103315276

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Financial Reports

	2021	2022	2023	2024
Revenue	127 812 531	155 861 214	185 007 600	211 423 531
Profit Before Tax	2 826 904	3 393 084	6 201 905	7 291 824
Net Profit	2 821 442	3 392 613	6 200 879	7 284 814
Profit margin	2.2%	2.2%	3.4%	3.4%
Equity	13 532 370	16 924 983	23 125 862	30 410 676
Liabilities	19 962 771	28 461 443	29 983 101	29 596 116
Total Assets	33 495 141	45 386 426	53 108 963	60 006 792

Financial Reports

2024(—)

Balance Sheet

Total Assets60 006 792 €

Long-term Assets2 250 934 €

Short-term Assets57 755 858 €

Equity30 410 676 €

Liabilities29 596 116 €

Profit & Loss Statement

Revenue211 423 531 €

Profit Before Tax7 291 824 €

Net Profit7 284 814 €

2023(—)

Balance Sheet

Total Assets53 108 963 €

Long-term Assets2 125 302 €

Short-term Assets50 983 661 €

Equity23 125 862 €

Liabilities29 983 101 €

Profit & Loss Statement

Revenue185 007 600 €

Profit Before Tax6 201 905 €

Net Profit6 200 879 €

2022(—)

Balance Sheet

Total Assets45 386 426 €

Long-term Assets1 707 492 €

Short-term Assets43 678 934 €

Equity16 924 983 €

Liabilities28 461 443 €

Profit & Loss Statement

Revenue155 861 214 €

Profit Before Tax3 393 084 €

Net Profit3 392 613 €

2021(—)

Balance Sheet

Total Assets33 495 141 €

Long-term Assets1 308 838 €

Short-term Assets32 186 303 €

Equity13 532 370 €

Liabilities19 962 771 €

Profit & Loss Statement

Revenue127 812 531 €

Profit Before Tax2 826 904 €

Net Profit2 821 442 €

2020(—)

Balance Sheet

Total Assets25 001 660 €

Long-term Assets737 476 €

Short-term Assets24 264 184 €

Equity10 710 928 €

Liabilities14 290 732 €

Profit & Loss Statement

Revenue90 447 885 €

Profit Before Tax2 034 112 €

Net Profit2 032 580 €

2019(—)

Balance Sheet

Total Assets23 852 963 €

Long-term Assets702 999 €

Short-term Assets23 149 964 €

Equity8 678 348 €

Liabilities15 174 615 €

Profit & Loss Statement

Revenue83 500 446 €

Profit Before Tax1 879 156 €

Net Profit1 876 597 €

2018(—)

Balance Sheet

Total Assets25 660 898 €

Long-term Assets889 986 €

Short-term Assets24 770 912 €

Equity6 801 751 €

Liabilities18 859 147 €

Profit & Loss Statement

Revenue77 828 010 €

Profit Before Tax1 762 411 €

Net Profit1 758 273 €

2017(—)

Balance Sheet

Total Assets25 021 563 €

Long-term Assets809 856 €

Short-term Assets24 211 707 €

Equity5 043 478 €

Liabilities19 978 085 €

Profit & Loss Statement

Revenue89 949 303 €

Profit Before Tax2 009 600 €

Net Profit1 742 658 €

2016(—)

Balance Sheet

Total Assets22 999 186 €

Long-term Assets379 013 €

Short-term Assets22 620 173 €

Equity3 300 820 €

Liabilities19 698 366 €

Profit & Loss Statement

Revenue76 019 754 €

Profit Before Tax1 679 890 €

Net Profit1 446 441 €

2015(—)

Balance Sheet

Total Assets17 346 787 €

Long-term Assets327 144 €

Short-term Assets17 019 643 €

Equity1 854 379 €

Liabilities15 436 753 €

Profit & Loss Statement

Revenue55 553 947 €

Profit Before Tax1 256 997 €

Net Profit1 080 868 €

2014(—)

Balance Sheet

Total Assets13 179 726 €

Long-term Assets291 745 €

Short-term Assets12 887 981 €

Equity773 511 €

Liabilities12 376 219 €

Profit & Loss Statement

Revenue34 266 000 €

Profit Before Tax669 429 €

Net Profit564 005 €

2013(—)

Balance Sheet

Total Assets4 429 056 €

Long-term Assets93 020 €

Short-term Assets4 336 036 €

Equity147 242 €

Liabilities4 270 405 €

Profit & Loss Statement

Revenue5 534 635 €

Profit Before Tax226 903 €

Net Profit198 312 €

2012(—)

Balance Sheet

Total Assets776 854 €

Long-term Assets76 630 €

Short-term Assets700 224 €

Equity−51 070 €

Liabilities812 666 €

Profit & Loss Statement

Revenue2 820 549 €

Profit Before Tax2 211 €

Net Profit2 211 €

2011(—)

Balance Sheet

Total Assets310 017 €

Long-term Assets38 234 €

Short-term Assets271 783 €

Equity−53 281 €

Liabilities356 365 €

Profit & Loss Statement

Revenue931 769 €

Profit Before Tax−55 281 €

Net Profit−55 281 €

Source: Registrų centras