AS Latvijas Juras medicinas centrs (UOM.MU)
EUR 6.0
(0.0%)
EUR 6.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.48 Million | 8.84 Million | 8.25 Million | 7.34 Million | 7.08 Million | 7.1 Million |
| Total Current Assets | 1.24 Million | 2.49 Million | 2.31 Million | 2.22 Million | 2.42 Million | 2.44 Million |
| Cash And Short Term Investments | 674.79 Thousand | 1.32 Million | 1.01 Million | 1.76 Million | 1.98 Million | 1.84 Million |
| Cash and Cash Equivalents | 674.79 Thousand | 1.32 Million | 1.01 Million | 1.76 Million | 1.98 Million | 1.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 402.01 Thousand | 403.19 Thousand | 1.13 Million | 296.34 Thousand | 300.91 Thousand | 481.66 Thousand |
| Inventory | 161.5 Thousand | 143.2 Thousand | 156.51 Thousand | 138.55 Thousand | 101.74 Thousand | 235.69 Thousand |
| Other Current Assets | 11.36 Thousand | 571.11 Thousand | 7270.00 | 24.62 Thousand | 33.57 Thousand | -118.93 Thousand |
| Total Non-Current Assets | 8.23 Million | 6.35 Million | 5.94 Million | 5.12 Million | 4.65 Million | 4.66 Million |
| Net PPE | 8.23 Million | 6.35 Million | 5.94 Million | 5.12 Million | 4.65 Million | 4.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 1264.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 1264.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - | - | -3.00 |
| Other Assets | - | - | - | - | - | 611.00 |
| Total Liabilities | 2.77 Million | 2.04 Million | 1.91 Million | 1.82 Million | 1.58 Million | 1.57 Million |
| Total Current Liabilities | 2.26 Million | 1.47 Million | 1.28 Million | 1.15 Million | 855.63 Thousand | 751.64 Thousand |
| Account Payables | 1.09 Million | 447.02 Thousand | 303.19 Thousand | 387.25 Thousand | 179.88 Thousand | 205.68 Thousand |
| Tax Payables | 235.65 Thousand | 217.04 Thousand | 249.57 Thousand | 155.01 Thousand | 163.77 Thousand | 162.86 Thousand |
| Short Term Debt | - | -109.73 Thousand | -92.18 Thousand | -57.34 Thousand | -57.34 Thousand | -57.35 Thousand |
| Deferred Revenue | 109.49 Thousand | 109.73 Thousand | 92.18 Thousand | 57.34 Thousand | 57.34 Thousand | 57.35 Thousand |
| Other Current Liabilities | 1.06 Million | 1.02 Million | 983.68 Thousand | 771.5 Thousand | 675.74 Thousand | 545.96 Thousand |
| Total Non Current Liabilities | 508.45 Thousand | 567.54 Thousand | 628.65 Thousand | 669.61 Thousand | 725.13 Thousand | 825.64 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 508.45 Thousand | 567.54 Thousand | 628.65 Thousand | 669.61 Thousand | 725.13 Thousand | 825.64 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.71 Million | 6.8 Million | 6.34 Million | 5.51 Million | 5.5 Million | 5.53 Million |
| Stock Holders Equity | 6.71 Million | 6.8 Million | 6.34 Million | 5.51 Million | 5.5 Million | 5.53 Million |
| Common Stock | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Retained Earnings | 3.05 Million | 3.14 Million | 2.68 Million | 1.85 Million | 2.02 Million | 2.05 Million |
| Accumulated other comprehensive income | 63.81 Thousand | 63.81 Thousand | 2.53 Million | 2.53 Million | 2.35 Million | 2.35 Million |
| Common Stock Equity | 6.71 Million | 6.8 Million | 6.34 Million | 5.51 Million | 5.5 Million | 5.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -674.79 Thousand | -1.32 Million | -1.01 Million | -1.76 Million | -1.98 Million | -1.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.92 Million | 9 Million | 9.48 Million | 9.48 Million | 9.91 Million | 9.73 Million |
| Total Current Assets | 1.19 Million | 1.33 Million | 1.24 Million | 1.24 Million | 1.51 Million | 1.19 Million |
| Cash And Short Term Investments | 585.47 Thousand | 695.73 Thousand | 674.79 Thousand | 674.79 Thousand | 865.66 Thousand | 606.66 Thousand |
| Cash and Cash Equivalents | 585.47 Thousand | 695.73 Thousand | 674.79 Thousand | 674.79 Thousand | 865.66 Thousand | 606.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 397.18 Thousand | 467.14 Thousand | 402.01 Thousand | 402.01 Thousand | 468.65 Thousand | 429.33 Thousand |
| Inventory | 206.07 Thousand | 176.48 Thousand | 161.5 Thousand | 161.5 Thousand | 163.46 Thousand | 158.68 Thousand |
| Other Current Assets | 7441.00 | 301.00 | 11.36 Thousand | 11.36 Thousand | 19.03 Thousand | 300.00 |
| Total Non-Current Assets | 7.73 Million | 7.66 Million | 8.23 Million | 8.23 Million | 8.39 Million | 8.53 Million |
| Net PPE | 7.73 Million | 7.66 Million | 8.23 Million | 8.23 Million | 8.39 Million | 8.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | 1.00 | 1.00 | - | - |
| Other Assets | 1.00 | - | - | - | - | -300.00 |
| Total Liabilities | 2.24 Million | 2.71 Million | 2.77 Million | 2.77 Million | 3.01 Million | 3.12 Million |
| Total Current Liabilities | 1.76 Million | 1.72 Million | 2.26 Million | 2.26 Million | 1.55 Million | 2.56 Million |
| Account Payables | 409.43 Thousand | 329.13 Thousand | 1.09 Million | 1.09 Million | 315.59 Thousand | 1.23 Million |
| Tax Payables | 53.00 | 241.53 Thousand | 235.65 Thousand | 235.65 Thousand | 242.67 Thousand | 292.06 Thousand |
| Short Term Debt | 53.00 | -98.24 Thousand | - | - | 200 Thousand | 200 Thousand |
| Deferred Revenue | 128.3 Thousand | 98.24 Thousand | 109.49 Thousand | 109.49 Thousand | 76.94 Thousand | 461.28 Thousand |
| Other Current Liabilities | 1.22 Million | 1.39 Million | 1.06 Million | 1.06 Million | 963.45 Thousand | 660.69 Thousand |
| Total Non Current Liabilities | 477.46 Thousand | 985.91 Thousand | 508.45 Thousand | 508.45 Thousand | 1.46 Million | 567.54 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 508.45 Thousand | 508.45 Thousand | 508.45 Thousand | 508.45 Thousand | 567.54 Thousand | 567.54 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -30.98 Thousand | 477.46 Thousand | - | - | 895.82 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.17 Million | 6.29 Million | 6.71 Million | 6.71 Million | 6.89 Million | 6.6 Million |
| Stock Holders Equity | 6.17 Million | 6.29 Million | 6.71 Million | 6.71 Million | 6.89 Million | 6.6 Million |
| Common Stock | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Retained Earnings | 2.41 Million | 2.53 Million | 3.05 Million | 3.05 Million | 3.23 Million | 2.94 Million |
| Accumulated other comprehensive income | 63.81 Thousand | 63.81 Thousand | 63.81 Thousand | 63.81 Thousand | 63.81 Thousand | 63.81 Thousand |
| Common Stock Equity | 6.17 Million | 6.29 Million | 6.71 Million | 6.71 Million | 6.89 Million | 6.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 200 Thousand | 200 Thousand |
| Net Debt | -585.47 Thousand | -695.73 Thousand | -674.79 Thousand | -674.79 Thousand | -665.66 Thousand | -406.66 Thousand |
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