Northway chirurgijos centras, UAB - financials and debts
Company age: 21 y. 10 mo.
Northway chirurgijos centras - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,161,498 | 5,243,650 | 5,960,761 | 8,816,707 | 10,479,791 | 12,204,482 | 12,538,564 |
| Profit before tax | 662,510 | 834,580 | 882,457 | 1,846,550 | 2,475,549 | 2,416,284 | 1,428,098 |
| Net profit | 626,430 | 784,869 | 848,301 | 1,786,782 | 2,382,455 | 2,246,111 | 1,356,411 |
| Equity | 820,753 | 979,192 | 1,042,624 | 1,981,105 | 2,576,778 | 2,440,434 | 1,550,734 |
| Liabilities | 488,054 | 1,369,023 | 1,524,313 | 1,858,318 | 2,022,900 | 1,967,808 | 2,877,852 |
| Non-current assets | 400,356 | 970,440 | 984,018 | 1,037,555 | 1,081,125 | 1,276,858 | 1,695,467 |
| Current assets | 925,910 | 1,386,904 | 1,591,116 | 2,815,436 | 3,585,328 | 3,151,087 | 2,728,825 |
| Total assets | 1,326,266 | 2,357,344 | 2,575,134 | 3,852,991 | 4,666,453 | 4,427,945 | 4,424,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,843,466 | 1,919,949 |
| Social insurance contributions | - | - | - | - | - | 1,093,955 | 1,164,680 |
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Financial indicators
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| Revenue change y/y | +20.9% | +26.0% | +13.7% | +47.9% | +18.9% | +16.5% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.2% | 33.3% | 32.9% | 46.4% | 51.1% | 50.7% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.3% | 80.2% | 81.4% | 90.2% | 92.5% | 92.0% | 87.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 15.0% | 14.2% | 20.3% | 22.7% | 18.4% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 15.9% | 14.8% | 20.9% | 23.6% | 19.8% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.4 | 1.5 | 0.9 | 0.8 | 0.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,584 | 33,577 | 29,668 | 39,790 | 49,452 | 55,162 | 53,261 |
Sales revenue
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Northway chirurgijos centras - Social security debts
The company had no debts to Sodra
Northway chirurgijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 0.04 |
| 2025-04-10 | 2025-04-10 | 541.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.