Sabiedrība ar ierobežotu atbildību "Agerona"

Registry code: 44103055569

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Financial Reports

	2021	2022	2023	2024
Revenue	116 688 398	260 036 614	267 402 410	190 766 716
Profit Before Tax	2 813 958	3 005 990	1 910 555	−2 323 294
Net Profit	2 813 506	2 800 124	1 910 488	−2 323 775
Profit margin	2.4%	1.1%	0.7%	-1.2%
Equity	4 372 659	7 172 783	9 083 271	6 699 694
Liabilities	26 007 527	43 491 452	19 555 270	29 470 618
Total Assets	30 494 801	50 664 235	28 638 541	36 170 312

Financial Reports

2024(—)

Balance Sheet

Total Assets36 170 312 €

Long-term Assets181 518 €

Short-term Assets35 988 794 €

Equity6 699 694 €

Liabilities29 470 618 €

Profit & Loss Statement

Revenue190 766 716 €

Profit Before Tax−2 323 294 €

Net Profit−2 323 775 €

2023(—)

Balance Sheet

Total Assets28 638 541 €

Long-term Assets90 787 €

Short-term Assets28 547 754 €

Equity9 083 271 €

Liabilities19 555 270 €

Profit & Loss Statement

Revenue267 402 410 €

Profit Before Tax1 910 555 €

Net Profit1 910 488 €

2022(—)

Balance Sheet

Total Assets50 664 235 €

Long-term Assets0 €

Short-term Assets50 664 235 €

Equity7 172 783 €

Liabilities43 491 452 €

Profit & Loss Statement

Revenue260 036 614 €

Profit Before Tax3 005 990 €

Net Profit2 800 124 €

2021(—)

Balance Sheet

Total Assets30 494 801 €

Long-term Assets0 €

Short-term Assets30 494 801 €

Equity4 372 659 €

Liabilities26 007 527 €

Profit & Loss Statement

Revenue116 688 398 €

Profit Before Tax2 813 958 €

Net Profit2 813 506 €

2020(—)

Balance Sheet

Total Assets25 722 879 €

Long-term Assets0 €

Short-term Assets25 722 879 €

Equity1 559 153 €

Liabilities24 129 209 €

Profit & Loss Statement

Revenue110 438 710 €

Profit Before Tax431 662 €

Net Profit415 909 €

2019(—)

Balance Sheet

Total Assets21 289 556 €

Long-term Assets0 €

Short-term Assets21 289 556 €

Equity1 147 432 €

Liabilities20 142 124 €

Profit & Loss Statement

Revenue90 035 867 €

Profit Before Tax−186 044 €

Net Profit−195 861 €

2018(—)

Balance Sheet

Total Assets20 938 019 €

Long-term Assets40 000 €

Short-term Assets20 898 019 €

Equity1 343 295 €

Liabilities19 594 724 €

Profit & Loss Statement

Revenue66 546 575 €

Profit Before Tax258 709 €

Net Profit255 828 €

2017(—)

Balance Sheet

Total Assets14 635 799 €

Long-term Assets240 000 €

Short-term Assets14 395 799 €

Equity1 087 467 €

Liabilities13 548 332 €

Profit & Loss Statement

Revenue57 194 263 €

Profit Before Tax120 296 €

Net Profit104 647 €

2016(—)

Balance Sheet

Total Assets7 170 123 €

Long-term Assets0 €

Short-term Assets7 170 123 €

Equity982 820 €

Liabilities6 187 303 €

Profit & Loss Statement

Revenue43 472 900 €

Profit Before Tax−203 047 €

Net Profit−203 047 €

2015(—)

Balance Sheet

Total Assets6 293 932 €

Long-term Assets0 €

Short-term Assets6 293 932 €

Equity1 185 867 €

Liabilities5 089 119 €

Profit & Loss Statement

Revenue34 688 287 €

Profit Before Tax483 759 €

Net Profit458 247 €

2014(—)

Balance Sheet

Total Assets2 596 218 €

Long-term Assets0 €

Short-term Assets2 596 218 €

Equity727 620 €

Liabilities1 859 965 €

Profit & Loss Statement

Revenue12 576 131 €

Profit Before Tax−311 575 €

Net Profit−311 575 €

2013(—)

Balance Sheet

Total Assets1 836 122 €

Long-term Assets0 €

Short-term Assets1 836 122 €

Equity730 355 €

Liabilities1 096 478 €

Profit & Loss Statement

Revenue11 186 800 €

Profit Before Tax51 220 €

Net Profit36 279 €

2012(—)

Balance Sheet

Total Assets3 437 654 €

Long-term Assets0 €

Short-term Assets3 437 654 €

Equity694 076 €

Liabilities2 734 863 €

Profit & Loss Statement

Revenue23 300 967 €

Profit Before Tax492 819 €

Net Profit419 610 €

2011(—)

Balance Sheet

Total Assets462 853 €

Long-term Assets0 €

Short-term Assets462 853 €

Equity274 466 €

Liabilities183 354 €

Profit & Loss Statement

Revenue12 016 266 €

Profit Before Tax99 273 €

Net Profit84 551 €

2009(—)

Balance Sheet

Total Assets80 665 €

Long-term Assets0 €

Short-term Assets80 665 €

Equity36 384 €

Liabilities44 281 €

Profit & Loss Statement

Revenue2 410 533 €

Profit Before Tax40 488 €

Net Profit34 384 €

Source: Registrų centras