SIA Liplat Holding
Registry code: 40203206071
ActiveLatviaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 232 047 740 | 0 | 207 476 485 | 181 822 263 | |
| Profit Before Tax | 42 186 332 | 9 287 165 | 7 905 821 | 1 111 297 | |
| Net Profit | 40 980 732 | 9 287 115 | 6 030 624 | −635 097 | |
| Profit margin | 17.7% | — | 2.9% | -0.3% | |
| Equity | 149 828 036 | 88 345 865 | 183 118 186 | 155 094 931 | |
| Liabilities | 70 838 746 | 16 797 449 | 93 514 778 | 109 921 015 | |
| Total Assets | 220 666 782 | 105 143 314 | 276 632 964 | 265 015 946 |
Financial Reports
2024(—)
Balance Sheet
Total Assets265 015 946 €
Long-term Assets104 420 387 €
Short-term Assets160 595 559 €
Equity155 094 931 €
Liabilities109 921 015 €
Profit & Loss Statement
Revenue181 822 263 €
Profit Before Tax1 111 297 €
Net Profit−635 097 €
2023(—)
Balance Sheet
Total Assets276 632 964 €
Long-term Assets102 473 657 €
Short-term Assets174 159 307 €
Equity183 118 186 €
Liabilities93 514 778 €
Profit & Loss Statement
Revenue207 476 485 €
Profit Before Tax7 905 821 €
Net Profit6 030 624 €
2022(—)
Balance Sheet
Total Assets105 143 314 €
Long-term Assets81 573 988 €
Short-term Assets23 569 326 €
Equity88 345 865 €
Liabilities16 797 449 €
Profit & Loss Statement
Revenue0 €
Profit Before Tax9 287 165 €
Net Profit9 287 115 €
2021(—)
Balance Sheet
Total Assets220 666 782 €
Long-term Assets89 416 372 €
Short-term Assets131 250 410 €
Equity149 828 036 €
Liabilities70 838 746 €
Profit & Loss Statement
Revenue232 047 740 €
Profit Before Tax42 186 332 €
Net Profit40 980 732 €
2020(—)
Balance Sheet
Total Assets182 565 048 €
Long-term Assets87 563 631 €
Short-term Assets95 001 417 €
Equity113 522 834 €
Liabilities69 042 214 €
Profit & Loss Statement
Revenue187 006 111 €
Profit Before Tax18 257 750 €
Net Profit17 072 490 €
2019(—)
Balance Sheet
Total Assets173 987 129 €
Long-term Assets82 838 365 €
Short-term Assets91 148 764 €
Equity95 453 537 €
Liabilities78 533 592 €
Profit & Loss Statement
Revenue104 792 645 €
Profit Before Tax38 883 684 €
Net Profit37 970 571 €
Source: Registrų centras