Uždaroji akcinė bendrovė "Draugystės sanatorija"
JAR Code: 152066180
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 5 294 343 | 6 886 504 | 7 656 535 | 8 892 932 | |
| Profit Before Tax | −1 033 227 | 662 575 | 704 469 | 1 538 250 | |
| Net Profit | −1 033 074 | 655 277 | 697 965 | 1 448 799 | |
| Profit margin | -19.5% | 9.5% | 9.1% | 16.3% | |
| Equity | 6 016 066 | 6 671 343 | 7 369 308 | 8 469 218 | |
| Liabilities | 3 860 587 | 3 068 679 | 2 935 393 | 2 531 183 | |
| Total Assets | 10 261 692 | 10 119 547 | 10 592 626 | 11 268 974 |
Financial Reports
2025
Balance Sheet
Total Assets11 268 974 €
Long-term Assets8 540 315 €
Short-term Assets2 728 659 €
Equity8 469 218 €
Liabilities2 531 183 €
Profit & Loss Statement
Revenue8 892 932 €
Profit Before Tax1 538 250 €
Net Profit1 448 799 €
2024
Balance Sheet
Total Assets10 592 626 €
Long-term Assets8 872 780 €
Short-term Assets1 719 846 €
Equity7 369 308 €
Liabilities2 935 393 €
Profit & Loss Statement
Revenue7 656 535 €
Profit Before Tax704 469 €
Net Profit697 965 €
2023
Balance Sheet
Total Assets10 119 547 €
Long-term Assets9 114 957 €
Short-term Assets1 004 590 €
Equity6 671 343 €
Liabilities3 068 679 €
Profit & Loss Statement
Revenue6 886 504 €
Profit Before Tax662 575 €
Net Profit655 277 €
2022
Balance Sheet
Total Assets10 261 692 €
Long-term Assets9 267 334 €
Short-term Assets994 358 €
Equity6 016 066 €
Liabilities3 860 587 €
Profit & Loss Statement
Revenue5 294 343 €
Profit Before Tax−1 033 227 €
Net Profit−1 033 074 €
2021
Balance Sheet
Total Assets11 682 744 €
Long-term Assets8 202 336 €
Short-term Assets3 480 408 €
Equity7 049 140 €
Liabilities4 213 948 €
Profit & Loss Statement
Revenue4 116 414 €
Profit Before Tax1 062 293 €
Net Profit1 062 396 €
2020
Balance Sheet
Total Assets6 989 165 €
Long-term Assets4 159 225 €
Short-term Assets2 829 940 €
Equity5 986 136 €
Liabilities576 387 €
Profit & Loss Statement
Revenue3 570 860 €
Profit Before Tax1 268 024 €
Net Profit1 289 147 €
2019
Balance Sheet
Total Assets5 509 402 €
Long-term Assets2 648 791 €
Short-term Assets2 860 611 €
Equity4 696 989 €
Liabilities421 976 €
Profit & Loss Statement
Revenue3 891 999 €
Profit Before Tax556 808 €
Net Profit556 198 €
2018
Balance Sheet
Total Assets4 915 441 €
Long-term Assets2 499 384 €
Short-term Assets2 416 057 €
Equity4 140 791 €
Liabilities372 145 €
Profit & Loss Statement
Revenue3 554 337 €
Profit Before Tax489 401 €
Net Profit483 877 €
2017
Balance Sheet
Total Assets4 400 810 €
Long-term Assets2 450 299 €
Short-term Assets1 950 511 €
Equity3 656 761 €
Liabilities311 719 €
Profit & Loss Statement
Revenue3 494 211 €
Profit Before Tax691 840 €
Net Profit690 236 €
2016
Balance Sheet
Total Assets3 711 403 €
Long-term Assets2 190 174 €
Short-term Assets1 521 229 €
Equity2 966 525 €
Liabilities294 496 €
Profit & Loss Statement
Revenue3 299 548 €
Profit Before Tax540 510 €
Net Profit543 736 €
2015
Balance Sheet
Total Assets3 963 117 €
Long-term Assets2 658 311 €
Short-term Assets1 304 806 €
Equity2 857 733 €
Liabilities596 907 €
Profit & Loss Statement
Revenue3 186 499 €
Profit Before Tax500 742 €
Net Profit390 597 €
2014
Balance Sheet
Total Assets3 832 911 €
Long-term Assets2 977 430 €
Short-term Assets855 481 €
Equity2 467 198 €
Liabilities834 022 €
Profit & Loss Statement
Revenue3 071 927 €
Profit Before Tax−570 762 €
Net Profit−404 850 €
Source: Registrų centras