Sabiedrība ar ierobežotu atbildību "Citrus Solutions"

Registry code: 50003752271

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Financial Reports

	2022	2023	2024	2025
Revenue	57 923 211	66 666 516	116 237 306	117 354 453
Profit Before Tax	9 026 831	5 406 137	−5 245 827	11 965 047
Net Profit	8 317 769	5 367 504	−5 624 641	8 460 130
Profit margin	14.4%	8.1%	-4.8%	7.2%
Equity	14 089 622	22 657 126	9 523 521	17 983 650
Liabilities	31 874 206	30 714 862	37 881 492	39 384 694
Total Assets	46 234 125	53 742 333	55 292 318	60 507 459

Financial Reports

2025(—)

Balance Sheet

Total Assets60 507 459 €

Long-term Assets3 008 763 €

Short-term Assets57 498 696 €

Equity17 983 650 €

Liabilities39 384 694 €

Profit & Loss Statement

Revenue117 354 453 €

Profit Before Tax11 965 047 €

Net Profit8 460 130 €

2024(—)

Balance Sheet

Total Assets55 292 318 €

Long-term Assets976 665 €

Short-term Assets54 315 653 €

Equity9 523 521 €

Liabilities37 881 492 €

Profit & Loss Statement

Revenue116 237 306 €

Profit Before Tax−5 245 827 €

Net Profit−5 624 641 €

2023(—)

Balance Sheet

Total Assets53 742 333 €

Long-term Assets6 012 810 €

Short-term Assets47 729 523 €

Equity22 657 126 €

Liabilities30 714 862 €

Profit & Loss Statement

Revenue66 666 516 €

Profit Before Tax5 406 137 €

Net Profit5 367 504 €

2022(—)

Balance Sheet

Total Assets46 234 125 €

Long-term Assets6 004 540 €

Short-term Assets40 229 585 €

Equity14 089 622 €

Liabilities31 874 206 €

Profit & Loss Statement

Revenue57 923 211 €

Profit Before Tax9 026 831 €

Net Profit8 317 769 €

2021(—)

Balance Sheet

Total Assets26 987 825 €

Long-term Assets2 024 377 €

Short-term Assets24 963 448 €

Equity12 834 425 €

Liabilities14 153 400 €

Profit & Loss Statement

Revenue52 037 099 €

Profit Before Tax4 794 589 €

Net Profit3 653 133 €

2020(—)

Balance Sheet

Total Assets13 047 041 €

Long-term Assets2 147 074 €

Short-term Assets10 899 967 €

Equity7 563 345 €

Liabilities5 264 956 €

Profit & Loss Statement

Revenue23 684 475 €

Profit Before Tax1 048 526 €

Net Profit1 030 885 €

2019(—)

Balance Sheet

Total Assets18 773 999 €

Long-term Assets2 136 489 €

Short-term Assets16 637 510 €

Equity6 532 460 €

Liabilities12 011 240 €

Profit & Loss Statement

Revenue30 997 114 €

Profit Before Tax1 453 308 €

Net Profit1 453 308 €

2018(—)

Balance Sheet

Total Assets17 150 899 €

Long-term Assets885 821 €

Short-term Assets16 265 078 €

Equity3 611 765 €

Liabilities13 289 729 €

Profit & Loss Statement

Revenue30 444 716 €

Profit Before Tax531 821 €

Net Profit528 219 €

2017(—)

Balance Sheet

Total Assets12 442 936 €

Long-term Assets842 885 €

Short-term Assets11 600 051 €

Equity3 083 546 €

Liabilities9 024 898 €

Profit & Loss Statement

Revenue20 219 379 €

Profit Before Tax33 534 €

Net Profit−487 453 €

2016(—)

Balance Sheet

Total Assets11 515 480 €

Long-term Assets1 227 131 €

Short-term Assets10 288 349 €

Equity1 161 335 €

Liabilities9 990 977 €

Profit & Loss Statement

Revenue28 166 160 €

Profit Before Tax149 420 €

Net Profit90 336 €

2015(—)

Balance Sheet

Total Assets17 038 894 €

Long-term Assets892 300 €

Short-term Assets16 146 594 €

Equity1 599 172 €

Liabilities14 821 396 €

Profit & Loss Statement

Revenue25 023 566 €

Profit Before Tax592 424 €

Net Profit541 108 €

2014(—)

Balance Sheet

Total Assets9 640 971 €

Long-term Assets839 019 €

Short-term Assets8 801 952 €

Equity1 757 103 €

Liabilities7 004 196 €

Profit & Loss Statement

Revenue23 693 430 €

Profit Before Tax863 978 €

Net Profit686 103 €

2013(—)

Balance Sheet

Total Assets8 836 770 €

Long-term Assets887 124 €

Short-term Assets7 949 646 €

Equity1 326 396 €

Liabilities7 252 621 €

Profit & Loss Statement

Revenue15 698 924 €

Profit Before Tax707 187 €

Net Profit573 693 €

2012(—)

Balance Sheet

Total Assets6 263 008 €

Long-term Assets482 468 €

Short-term Assets5 780 540 €

Equity826 406 €

Liabilities5 214 462 €

Profit & Loss Statement

Revenue15 187 403 €

Profit Before Tax92 975 €

Net Profit73 703 €

2011(—)

Balance Sheet

Total Assets6 182 992 €

Long-term Assets650 755 €

Short-term Assets5 532 237 €

Equity928 844 €

Liabilities5 161 255 €

Profit & Loss Statement

Revenue14 844 384 €

Profit Before Tax234 225 €

Net Profit176 141 €

2010(—)

Balance Sheet

Total Assets5 455 208 €

Long-term Assets907 946 €

Short-term Assets4 547 262 €

Equity1 047 721 €

Liabilities4 362 967 €

Profit & Loss Statement

Revenue18 734 246 €

Profit Before Tax352 023 €

Net Profit295 018 €

Source: Uzņēmumu reģistrs