UAB "Nordclinic Group"
JAR Code: 304103221
ActiveFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 15 984 928 | 18 325 543 | 19 437 649 | 23 869 385 | |
| Profit Before Tax | 24 545 | 516 900 | −371 135 | 296 969 | |
| Net Profit | 24 545 | 516 900 | −371 135 | 288 701 | |
| Profit margin | 0.2% | 2.8% | -1.9% | 1.2% | |
| Equity | 501 298 | 1 391 688 | 595 062 | −2 335 450 | |
| Liabilities | 5 925 739 | 5 080 603 | 4 596 019 | 7 258 524 | |
| Total Assets | 6 441 348 | 6 494 376 | 5 180 817 | 4 964 729 |
Financial Reports
2024
Balance Sheet
Total Assets4 964 729 €
Long-term Assets3 897 964 €
Short-term Assets1 066 765 €
Equity−2 335 450 €
Liabilities7 258 524 €
Profit & Loss Statement
Revenue23 869 385 €
Profit Before Tax296 969 €
Net Profit288 701 €
2023
Balance Sheet
Total Assets5 180 817 €
Long-term Assets1 796 734 €
Short-term Assets3 384 083 €
Equity595 062 €
Liabilities4 596 019 €
Profit & Loss Statement
Revenue19 437 649 €
Profit Before Tax−371 135 €
Net Profit−371 135 €
2022
Balance Sheet
Total Assets6 494 376 €
Long-term Assets1 894 389 €
Short-term Assets4 599 987 €
Equity1 391 688 €
Liabilities5 080 603 €
Profit & Loss Statement
Revenue18 325 543 €
Profit Before Tax516 900 €
Net Profit516 900 €
2021
Balance Sheet
Total Assets6 441 348 €
Long-term Assets507 933 €
Short-term Assets5 933 415 €
Equity501 298 €
Liabilities5 925 739 €
Profit & Loss Statement
Revenue15 984 928 €
Profit Before Tax24 545 €
Net Profit24 545 €
2020
Balance Sheet
Total Assets4 443 335 €
Long-term Assets197 762 €
Short-term Assets4 245 573 €
Equity490 877 €
Liabilities3 952 506 €
Profit & Loss Statement
Revenue9 058 940 €
Profit Before Tax20 260 €
Net Profit28 773 €
2019
Balance Sheet
Total Assets1 857 583 €
Long-term Assets204 132 €
Short-term Assets1 653 451 €
Equity462 103 €
Liabilities1 402 302 €
Profit & Loss Statement
Revenue9 883 016 €
Profit Before Tax518 399 €
Net Profit439 323 €
2018
Balance Sheet
Total Assets254 238 €
Long-term Assets56 058 €
Short-term Assets198 180 €
Equity22 780 €
Liabilities235 109 €
Profit & Loss Statement
Revenue1 345 318 €
Profit Before Tax−18 775 €
Net Profit−18 775 €
2017
Balance Sheet
Total Assets75 793 €
Long-term Assets68 780 €
Short-term Assets7 013 €
Equity41 555 €
Liabilities34 238 €
Profit & Loss Statement
Revenue244 643 €
Profit Before Tax39 084 €
Net Profit37 112 €
2016
Balance Sheet
Total Assets13 156 €
Long-term Assets4 994 €
Short-term Assets8 162 €
Equity4 443 €
Liabilities8 713 €
Profit & Loss Statement
Revenue166 328 €
Profit Before Tax5 856 €
Net Profit5 753 €
Period(2015-10-05 – 2015-12-31)3 mėn.
Balance Sheet
Total Assets1 993 €
Long-term Assets0 €
Short-term Assets1 993 €
Equity−1 310 €
Liabilities3 303 €
Profit & Loss Statement
Revenue—
Profit Before Tax−3 810 €
Net Profit−3 810 €
Source: Registrų centras