Akcinė bendrovė Birštono sanatorija "Versmė"
JAR Code: 152814478
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 3 790 958 | 5 365 086 | 6 247 850 | 7 577 381 | |
| Profit Before Tax | 12 378 | 141 390 | 233 688 | −153 728 | |
| Net Profit | 11 282 | 136 911 | 227 452 | −153 728 | |
| Profit margin | 0.3% | 2.6% | 3.6% | -2.0% | |
| Equity | 6 483 420 | 6 420 331 | 6 647 783 | 6 494 055 | |
| Liabilities | 3 091 140 | 2 675 561 | 2 145 994 | 4 564 453 | |
| Total Assets | 9 569 158 | 9 094 749 | 8 792 752 | 11 081 272 |
Financial Reports
2024
Balance Sheet
Total Assets11 081 272 €
Long-term Assets10 326 824 €
Short-term Assets754 448 €
Equity6 494 055 €
Liabilities4 564 453 €
Profit & Loss Statement
Revenue7 577 381 €
Profit Before Tax−153 728 €
Net Profit−153 728 €
2023
Balance Sheet
Total Assets8 792 752 €
Long-term Assets7 786 767 €
Short-term Assets1 005 985 €
Equity6 647 783 €
Liabilities2 145 994 €
Profit & Loss Statement
Revenue6 247 850 €
Profit Before Tax233 688 €
Net Profit227 452 €
2022
Balance Sheet
Total Assets9 094 749 €
Long-term Assets7 526 831 €
Short-term Assets1 567 918 €
Equity6 420 331 €
Liabilities2 675 561 €
Profit & Loss Statement
Revenue5 365 086 €
Profit Before Tax141 390 €
Net Profit136 911 €
2021
Balance Sheet
Total Assets9 569 158 €
Long-term Assets7 634 041 €
Short-term Assets1 935 117 €
Equity6 483 420 €
Liabilities3 091 140 €
Profit & Loss Statement
Revenue3 790 958 €
Profit Before Tax12 378 €
Net Profit11 282 €
2020
Balance Sheet
Total Assets10 713 301 €
Long-term Assets7 286 922 €
Short-term Assets3 426 379 €
Equity6 472 138 €
Liabilities4 242 239 €
Profit & Loss Statement
Revenue3 801 577 €
Profit Before Tax−134 378 €
Net Profit−134 378 €
2019
Balance Sheet
Total Assets9 051 904 €
Long-term Assets6 443 396 €
Short-term Assets2 608 508 €
Equity6 606 516 €
Liabilities2 446 318 €
Profit & Loss Statement
Revenue2 927 436 €
Profit Before Tax−473 970 €
Net Profit−473 970 €
2018
Balance Sheet
Total Assets7 385 848 €
Long-term Assets4 454 834 €
Short-term Assets2 931 014 €
Equity7 080 486 €
Liabilities307 564 €
Profit & Loss Statement
Revenue3 162 469 €
Profit Before Tax225 254 €
Net Profit204 488 €
2017
Balance Sheet
Total Assets7 297 336 €
Long-term Assets4 320 196 €
Short-term Assets2 977 140 €
Equity6 985 998 €
Liabilities313 426 €
Profit & Loss Statement
Revenue3 309 164 €
Profit Before Tax371 520 €
Net Profit341 054 €
2016
Balance Sheet
Total Assets6 890 235 €
Long-term Assets5 048 808 €
Short-term Assets1 841 427 €
Equity6 644 944 €
Liabilities246 846 €
Profit & Loss Statement
Revenue3 120 598 €
Profit Before Tax344 984 €
Net Profit311 124 €
2015
Balance Sheet
Total Assets6 576 332 €
Long-term Assets4 714 477 €
Short-term Assets1 861 855 €
Equity6 333 820 €
Liabilities242 512 €
Profit & Loss Statement
Revenue2 943 099 €
Profit Before Tax369 802 €
Net Profit339 602 €
2014
Balance Sheet
Total Assets6 231 420 €
Long-term Assets4 949 955 €
Short-term Assets1 281 465 €
Equity5 989 090 €
Liabilities242 330 €
Profit & Loss Statement
Revenue2 967 257 €
Profit Before Tax309 206 €
Net Profit279 933 €
Source: Registrų centras