"Latvijas Mobilais Telefons" SIA

Registry code: 50003050931

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Financial Reports

	2021	2022	2023	2024
Revenue	252 906 653	165 368 155	310 269 201	308 608 021
Profit Before Tax	34 016 997	28 972 078	33 096 410	35 346 428
Net Profit	33 104 767	28 899 898	32 068 545	34 038 061
Profit margin	13.1%	17.5%	10.3%	11.0%
Equity	161 934 509	156 401 989	175 029 642	209 291 905
Liabilities	190 826 424	167 098 336	244 467 783	197 070 768
Total Assets	352 760 933	323 500 325	419 497 425	406 362 673

Financial Reports

2024(—)

Balance Sheet

Total Assets406 362 673 €

Long-term Assets276 855 094 €

Short-term Assets129 507 579 €

Equity209 291 905 €

Liabilities197 070 768 €

Profit & Loss Statement

Revenue308 608 021 €

Profit Before Tax35 346 428 €

Net Profit34 038 061 €

2023(—)

Balance Sheet

Total Assets419 497 425 €

Long-term Assets273 969 222 €

Short-term Assets145 528 203 €

Equity175 029 642 €

Liabilities244 467 783 €

Profit & Loss Statement

Revenue310 269 201 €

Profit Before Tax33 096 410 €

Net Profit32 068 545 €

2022(—)

Balance Sheet

Total Assets323 500 325 €

Long-term Assets256 463 190 €

Short-term Assets67 037 135 €

Equity156 401 989 €

Liabilities167 098 336 €

Profit & Loss Statement

Revenue165 368 155 €

Profit Before Tax28 972 078 €

Net Profit28 899 898 €

2021(—)

Balance Sheet

Total Assets352 760 933 €

Long-term Assets260 706 634 €

Short-term Assets92 054 299 €

Equity161 934 509 €

Liabilities190 826 424 €

Profit & Loss Statement

Revenue252 906 653 €

Profit Before Tax34 016 997 €

Net Profit33 104 767 €

2020(—)

Balance Sheet

Total Assets293 244 692 €

Long-term Assets213 253 758 €

Short-term Assets79 990 934 €

Equity155 446 414 €

Liabilities137 798 278 €

Profit & Loss Statement

Revenue227 505 636 €

Profit Before Tax27 287 589 €

Net Profit27 225 737 €

2019(—)

Balance Sheet

Total Assets320 179 816 €

Long-term Assets214 990 905 €

Short-term Assets105 188 911 €

Equity157 591 921 €

Liabilities162 587 895 €

Profit & Loss Statement

Revenue229 008 423 €

Profit Before Tax29 504 975 €

Net Profit28 961 966 €

2018(—)

Balance Sheet

Total Assets281 536 780 €

Long-term Assets198 337 063 €

Short-term Assets83 199 717 €

Equity150 978 594 €

Liabilities130 558 186 €

Profit & Loss Statement

Revenue216 228 381 €

Profit Before Tax29 736 933 €

Net Profit28 586 682 €

2017(—)

Balance Sheet

Total Assets283 438 346 €

Long-term Assets192 953 539 €

Short-term Assets90 484 807 €

Equity147 171 087 €

Liabilities136 267 259 €

Profit & Loss Statement

Revenue204 270 970 €

Profit Before Tax27 197 758 €

Net Profit33 533 497 €

2016(—)

Balance Sheet

Total Assets259 504 721 €

Long-term Assets190 894 780 €

Short-term Assets68 609 941 €

Equity137 761 392 €

Liabilities121 743 329 €

Profit & Loss Statement

Revenue189 866 188 €

Profit Before Tax25 975 902 €

Net Profit22 353 597 €

2015(—)

Balance Sheet

Total Assets251 115 715 €

Long-term Assets189 228 763 €

Short-term Assets61 886 952 €

Equity132 314 356 €

Liabilities118 801 359 €

Profit & Loss Statement

Revenue179 518 735 €

Profit Before Tax25 435 326 €

Net Profit22 194 160 €

2014(—)

Balance Sheet

Total Assets230 277 073 €

Long-term Assets179 637 623 €

Short-term Assets50 639 450 €

Equity129 764 940 €

Liabilities100 512 133 €

Profit & Loss Statement

Revenue161 177 091 €

Profit Before Tax26 086 851 €

Net Profit22 077 783 €

2013(—)

Balance Sheet

Total Assets159 105 198 €

Long-term Assets117 161 208 €

Short-term Assets41 943 990 €

Equity91 823 712 €

Liabilities67 281 486 €

Profit & Loss Statement

Revenue120 911 384 €

Profit Before Tax20 861 751 €

Net Profit18 026 898 €

2012(—)

Balance Sheet

Total Assets154 959 622 €

Long-term Assets116 689 562 €

Short-term Assets38 270 060 €

Equity101 204 331 €

Liabilities53 755 291 €

Profit & Loss Statement

Revenue129 194 926 €

Profit Before Tax30 228 862 €

Net Profit26 389 696 €

2011(—)

Balance Sheet

Total Assets140 132 €

Long-term Assets106 769 €

Short-term Assets33 363 €

Equity103 672 €

Liabilities36 460 €

Profit & Loss Statement

Revenue135 535 €

Profit Before Tax32 838 €

Net Profit28 764 €

2010(—)

Balance Sheet

Total Assets127 669 €

Long-term Assets101 248 €

Short-term Assets26 421 €

Equity105 371 €

Liabilities22 298 €

Profit & Loss Statement

Revenue134 101 €

Profit Before Tax37 117 €

Net Profit32 100 €

Source: Registrų centras