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Registry code: 42103080619

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Financial Reports

2022202320242025
Revenue64 048 35277 683 28289 903 081106 377 010
Profit Before Tax18 374616 387289 546156 840
Net Profit18 374616 387289 546155 835
Profit margin0.0%0.8%0.3%0.1%
Equity86 306702 693992 2391 148 074
Liabilities8 223 6888 302 5479 324 02210 027 995
Total Assets8 309 9949 005 24010 316 26111 176 069

Financial Reports

2025()

Balance Sheet

Total Assets11 176 069 €
Long-term Assets699 567 €
Short-term Assets10 476 502 €
Equity1 148 074 €
Liabilities10 027 995 €

Profit & Loss Statement

Revenue106 377 010 €
Profit Before Tax156 840 €
Net Profit155 835 €
2024()

Balance Sheet

Total Assets10 316 261 €
Long-term Assets750 088 €
Short-term Assets9 566 173 €
Equity992 239 €
Liabilities9 324 022 €

Profit & Loss Statement

Revenue89 903 081 €
Profit Before Tax289 546 €
Net Profit289 546 €
2023()

Balance Sheet

Total Assets9 005 240 €
Long-term Assets745 464 €
Short-term Assets8 259 776 €
Equity702 693 €
Liabilities8 302 547 €

Profit & Loss Statement

Revenue77 683 282 €
Profit Before Tax616 387 €
Net Profit616 387 €
2022()

Balance Sheet

Total Assets8 309 994 €
Long-term Assets754 337 €
Short-term Assets7 555 657 €
Equity86 306 €
Liabilities8 223 688 €

Profit & Loss Statement

Revenue64 048 352 €
Profit Before Tax18 374 €
Net Profit18 374 €
2021()

Balance Sheet

Total Assets5 428 979 €
Long-term Assets525 687 €
Short-term Assets4 903 292 €
Equity67 932 €
Liabilities5 361 047 €

Profit & Loss Statement

Revenue24 734 298 €
Profit Before Tax−1 155 290 €
Net Profit−1 155 290 €
2020()

Balance Sheet

Total Assets1 519 040 €
Long-term Assets134 904 €
Short-term Assets1 384 136 €
Equity525 538 €
Liabilities993 502 €

Profit & Loss Statement

Revenue11 440 983 €
Profit Before Tax19 187 €
Net Profit19 187 €
2019()

Balance Sheet

Total Assets741 645 €
Long-term Assets144 858 €
Short-term Assets596 787 €
Equity6 351 €
Liabilities735 294 €

Profit & Loss Statement

Revenue10 848 547 €
Profit Before Tax−63 850 €
Net Profit−63 850 €
2018()

Balance Sheet

Total Assets1 162 190 €
Long-term Assets96 903 €
Short-term Assets1 065 287 €
Equity70 201 €
Liabilities1 091 989 €

Profit & Loss Statement

Revenue14 480 716 €
Profit Before Tax−21 159 €
Net Profit−21 219 €
2017()

Balance Sheet

Total Assets100 999 €
Long-term Assets2 578 €
Short-term Assets98 421 €
Equity91 420 €
Liabilities9 579 €

Profit & Loss Statement

Revenue0 €
Profit Before Tax−8 580 €
Net Profit−8 580 €

Source: Uzņēmumu reģistrs