UAB "Sveikatos uostas"
JAR Code: 303997416
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 3 380 068 | 5 267 154 | 6 975 574 | 14 713 710 | |
| Profit Before Tax | −1 046 677 | 818 047 | 4 949 | 5 631 | |
| Net Profit | −1 062 202 | 696 875 | 1 713 | −810 | |
| Profit margin | -31.4% | 13.2% | 0.0% | -0.0% | |
| Equity | 2 103 796 | 2 800 671 | 2 802 384 | 2 801 574 | |
| Liabilities | 7 237 796 | 10 704 984 | 16 371 722 | 26 795 238 | |
| Total Assets | 9 867 569 | 13 960 522 | 19 558 279 | 29 933 033 |
Financial Reports
2024
Balance Sheet
Total Assets29 933 033 €
Long-term Assets28 615 553 €
Short-term Assets1 317 480 €
Equity2 801 574 €
Liabilities26 795 238 €
Profit & Loss Statement
Revenue14 713 710 €
Profit Before Tax5 631 €
Net Profit−810 €
2023
Balance Sheet
Total Assets19 558 279 €
Long-term Assets17 887 389 €
Short-term Assets1 670 890 €
Equity2 802 384 €
Liabilities16 371 722 €
Profit & Loss Statement
Revenue6 975 574 €
Profit Before Tax4 949 €
Net Profit1 713 €
2022
Balance Sheet
Total Assets13 960 522 €
Long-term Assets12 763 352 €
Short-term Assets1 197 170 €
Equity2 800 671 €
Liabilities10 704 984 €
Profit & Loss Statement
Revenue5 267 154 €
Profit Before Tax818 047 €
Net Profit696 875 €
2021
Balance Sheet
Total Assets9 867 569 €
Long-term Assets8 381 902 €
Short-term Assets1 485 667 €
Equity2 103 796 €
Liabilities7 237 796 €
Profit & Loss Statement
Revenue3 380 068 €
Profit Before Tax−1 046 677 €
Net Profit−1 062 202 €
2020
Balance Sheet
Total Assets10 833 482 €
Long-term Assets9 181 417 €
Short-term Assets1 652 065 €
Equity3 165 998 €
Liabilities7 068 314 €
Profit & Loss Statement
Revenue2 408 850 €
Profit Before Tax140 822 €
Net Profit119 474 €
2019
Balance Sheet
Total Assets10 554 520 €
Long-term Assets9 229 184 €
Short-term Assets1 325 336 €
Equity3 046 524 €
Liabilities7 269 771 €
Profit & Loss Statement
Revenue2 215 319 €
Profit Before Tax1 001 859 €
Net Profit934 647 €
2018
Balance Sheet
Total Assets9 934 484 €
Long-term Assets9 456 015 €
Short-term Assets478 469 €
Equity1 611 877 €
Liabilities8 322 607 €
Profit & Loss Statement
Revenue898 294 €
Profit Before Tax78 655 €
Net Profit71 521 €
2017
Balance Sheet
Total Assets5 298 255 €
Long-term Assets5 179 359 €
Short-term Assets118 896 €
Equity1 540 356 €
Liabilities3 757 899 €
Profit & Loss Statement
Revenue262 003 €
Profit Before Tax—
Net Profit40 821 €
2016
Balance Sheet
Total Assets2 354 €
Long-term Assets0 €
Short-term Assets2 354 €
Equity2 035 €
Liabilities319 €
Profit & Loss Statement
Revenue1 200 €
Profit Before Tax—
Net Profit33 €
2015(2015-04-08 – 2015-12-31)9 mėn.
Balance Sheet
Total Assets4 543 €
Long-term Assets0 €
Short-term Assets4 543 €
Equity2 002 €
Liabilities2 541 €
Profit & Loss Statement
Revenue2 500 €
Profit Before Tax−498 €
Net Profit−498 €
Source: Registrų centras