"LATGRAN" SIA

Registry code: 45403013135

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Financial Reports

	2021	2022	2023	2024
Revenue	160 736 657	204 171 360	167 506 601	221 640 946
Profit Before Tax	20 076 527	28 708 263	−16 526 597	30 956 116
Net Profit	20 074 251	28 704 732	−16 551 906	30 944 507
Profit margin	12.5%	14.1%	-9.9%	14.0%
Equity	13 251 897	41 956 629	25 404 723	56 411 194
Liabilities	104 922 234	81 156 628	88 275 711	83 124 963
Total Assets	118 174 131	123 113 257	113 680 434	139 536 157

Financial Reports

2024(—)

Balance Sheet

Total Assets139 536 157 €

Long-term Assets75 556 863 €

Short-term Assets63 979 294 €

Equity56 411 194 €

Liabilities83 124 963 €

Profit & Loss Statement

Revenue221 640 946 €

Profit Before Tax30 956 116 €

Net Profit30 944 507 €

2023(—)

Balance Sheet

Total Assets113 680 434 €

Long-term Assets77 731 447 €

Short-term Assets35 948 987 €

Equity25 404 723 €

Liabilities88 275 711 €

Profit & Loss Statement

Revenue167 506 601 €

Profit Before Tax−16 526 597 €

Net Profit−16 551 906 €

2022(—)

Balance Sheet

Total Assets123 113 257 €

Long-term Assets78 623 545 €

Short-term Assets44 489 712 €

Equity41 956 629 €

Liabilities81 156 628 €

Profit & Loss Statement

Revenue204 171 360 €

Profit Before Tax28 708 263 €

Net Profit28 704 732 €

2021(—)

Balance Sheet

Total Assets118 174 131 €

Long-term Assets81 921 840 €

Short-term Assets36 252 291 €

Equity13 251 897 €

Liabilities104 922 234 €

Profit & Loss Statement

Revenue160 736 657 €

Profit Before Tax20 076 527 €

Net Profit20 074 251 €

2020(—)

Balance Sheet

Total Assets101 031 911 €

Long-term Assets89 791 760 €

Short-term Assets11 240 151 €

Equity21 828 500 €

Liabilities79 203 411 €

Profit & Loss Statement

Revenue85 938 773 €

Profit Before Tax15 562 439 €

Net Profit15 550 271 €

2019(—)

Balance Sheet

Total Assets100 869 822 €

Long-term Assets89 804 017 €

Short-term Assets11 065 805 €

Equity17 078 229 €

Liabilities83 791 593 €

Profit & Loss Statement

Revenue79 306 628 €

Profit Before Tax6 191 186 €

Net Profit6 184 214 €

2018(—)

Balance Sheet

Total Assets99 070 176 €

Long-term Assets90 922 519 €

Short-term Assets8 147 657 €

Equity10 894 015 €

Liabilities88 176 161 €

Profit & Loss Statement

Revenue62 109 616 €

Profit Before Tax−1 260 764 €

Net Profit−1 262 504 €

2017(—)

Balance Sheet

Total Assets97 402 031 €

Long-term Assets90 014 269 €

Short-term Assets7 387 762 €

Equity12 156 519 €

Liabilities85 245 512 €

Profit & Loss Statement

Revenue59 216 871 €

Profit Before Tax4 513 680 €

Net Profit7 150 200 €

2016(—)

Balance Sheet

Total Assets111 280 666 €

Long-term Assets92 767 945 €

Short-term Assets18 512 721 €

Equity18 542 319 €

Liabilities92 738 347 €

Profit & Loss Statement

Revenue86 718 928 €

Profit Before Tax16 114 450 €

Net Profit13 840 037 €

2015(—)

Balance Sheet

Total Assets119 214 775 €

Long-term Assets96 059 239 €

Short-term Assets23 155 536 €

Equity7 708 282 €

Liabilities111 506 493 €

Profit & Loss Statement

Revenue97 650 137 €

Profit Before Tax19 210 224 €

Net Profit16 741 656 €

2014(—)

Balance Sheet

Total Assets61 262 270 €

Long-term Assets40 647 659 €

Short-term Assets20 614 611 €

Equity37 596 869 €

Liabilities23 665 401 €

Profit & Loss Statement

Revenue73 394 629 €

Profit Before Tax11 625 923 €

Net Profit10 293 980 €

2013(—)

Balance Sheet

Total Assets35 720 551 €

Long-term Assets24 544 524 €

Short-term Assets11 176 027 €

Equity19 188 580 €

Liabilities16 531 971 €

Profit & Loss Statement

Revenue41 746 258 €

Profit Before Tax6 001 825 €

Net Profit5 236 119 €

2012(—)

Balance Sheet

Total Assets30 571 068 €

Long-term Assets20 138 589 €

Short-term Assets10 432 479 €

Equity13 952 461 €

Liabilities16 618 607 €

Profit & Loss Statement

Revenue37 799 732 €

Profit Before Tax3 693 234 €

Net Profit3 331 516 €

2011(—)

Balance Sheet

Total Assets30 586 503 €

Long-term Assets21 687 904 €

Short-term Assets8 898 599 €

Equity10 620 945 €

Liabilities19 965 558 €

Profit & Loss Statement

Revenue24 943 415 €

Profit Before Tax1 973 338 €

Net Profit1 924 279 €

Source: Registrų centras