UAB "NORTHWAY MEDICINOS CENTRAI"

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Okredo company details

Legal status

Active

Company ID

111807761

VAT code

LT118077610

From 27/08/2003

Incorporation date

02/06/2003

Company's manager/representative

DIANA BUMELYTĖ, Director General

Share capital

1,013,600.00 EUR

Activity

General medical practice activities

Contacts

Company registration address

Vilnius, S. Žukausko g. 19, LT-08234Check the map

Website

nmc.lt

Number of employees

466

+18 *

* during past year

Average wage

2,326.77 €

2,346.65 €

2,272.21 €

+390.35 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+15 %

Turnover

19,019,759 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

140

Changes during the year

Similar companies

Company's value

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UAB "NORTHWAY MEDICINOS CENTRAI" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 0

Business linkages

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Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DIANA BUMELYTĖ	Director General	08/08/2008	-	10

UAB "NORTHWAY MEDICINOS CENTRAI" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
14,806,320
38,813
3,851,360
3,511,128
9,204
-0.14
1.51
43.43
23.71
4,626,088
7,004,814
6,637,064
5,067,869

2022
16,552,090
42,184
4,452,589
4,207,097
10,722
-0.21
1.50
41.48
25.42
5,322,057
7,964,061
8,753,997
4,547,736

2023
19,019,759
45,565
5,123,282
4,792,751
11,482
-0.29
1.30
40.54
25.20
5,907,711
7,707,462
11,308,692
2,370,060

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2023
19,019,759
45,565
5,123,282
4,792,751
11,482
-0.29
1.30
40.54
25.20
5,907,711
7,707,462
11,308,692
2,370,060

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2023

Turnover (€)

19,019,759 €15 % *

Sales per employee (€)

45,565 €8 % *

Profit before tax (€)

5,123,282 €15 % *

Net Profit (€)

4,792,751 €14 % *

Profit per employee (€)

11,482 €7 % *

Working capital requirement

-0.29 -38.10 % *

Debt-to-equity ratio

1.30 -13.33 % *

Total profitability (%)

40.54 %-2.27 % *

Net profitability (%)

25.20 %-0.87 % *

Equity (€)

5,907,711 €11 % *

Amounts Payable And Liabilities (€)

7,707,462 €-3 % *

Non-current Assets (€)

11,308,692 €29 % *

CurrentAssets (€)

2,370,060 €-48 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, S. Žukausko g. 19, LT-08234

Certificate No.GD-0034-0348(1)

Date of issue30/03/2015

Valid till30/03/2025

Heated area3714.93 m²

Heat sourceŠilumos tinklai, automatinis reguliavimas

Energy consumption

97.14 kWh/m²/metai

Co2 emission

Energy consumption for heating

43.94 kWh/m²/metai

Building function

Gydymo paskirties pastatai

Energy effiency class

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
114	MINI COOPERFirst registration: 23/12/2014	Passenger car	1,499.00 cm³	Petrol
136	VW CADDYFirst registration: 13/07/2017	Truck up to 3.5 tons	1,968.00 cm³	Diesel
136	VW CADDYFirst registration: 13/07/2017	Truck up to 3.5 tons	1,968.00 cm³	Diesel
136	VW CADDYFirst registration: 13/07/2017	Truck up to 3.5 tons	1,968.00 cm³	Diesel
194	MERCEDES-BENZ GLE 450 4MATICFirst registration: 28/11/2019	Passenger car	2,999.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

Trademark	Type	Application No	Registration No	Expire	TM status
NORTHWAY MEDICINOS DIAGNOSTIKOS CENTRAS	Graphical	2023 1542	90403	30/08/2033	Registered
NORTHWAY MEDICINOS DIAGNOSTIKOS CENTRAS	Graphical	2023 1542	90403	30/08/2033	Registered
NORTHWAY MEDICINOS CENTRAI JŪSŲ SVEIKATOS PARTNERIS	Graphical	2019 1672	82397	02/10/2029	Registered
NORTHWAY MEDICINOS CENTRAI	Graphical	2019 1671	82396	02/10/2029	Registered
NORTHWAY MEDICINOS IR CHIRURGIJOS CENTRAS SVEIKATOS MITŲ GRIOVĖJŲ AKADEMIJA	Graphical	2018 1891	79923	09/08/2028	Registered

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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Public data

Institution	Support measure
	Top personal income tax payers in 2024.
	Top taxpayers in 2024.
	Top personal income tax payers (2024 I-IIIQ).
	Top tax payers (2024 I-IIIQ).
	Top personal income tax payers (2024 IHY).

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
(10-11 14.2.1 Mr)LHP-2532 2024-08-06	2024-08-06	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
(3-11 14.2.1 Mr)LHP-2404 2024-07-23	2024-07-23	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
(3-11 14.2.1 Mr)LHP-3885 2023-11-29	2023-11-29	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
350N/23-1 2023-10-30	2023-10-30 - 2028-10-29	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
350N/23-1 2023-10-30	2023-10-30 - 2028-10-29	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

2* during past year

Total value of contracts

12,800 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
10/12/2024	Klaipėdos miesto visuomenės sveikatos biuras	11,200 €	Profilaktinio odos vėžio patikrinimo paslauga
06/12/2024	Klaipėdos miesto visuomenės sveikatos biuras	1,600 €	Profilaktinio odos vėžio patikrinimo paslauga
10/11/2022	UAB Lietuvos parodų ir kongresų centras 'LITEXPO'	271 €	Darbuotojų sveikatos patikra
19/08/2022	Palangos senoji gimnazija	35 €	Sveikatos priežiūros paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	TOP 20 privačių medicinos įstaigų: ar tikrai šis sektorius išlošė iš pandemijos	13/10/2021
	„Northway“ įsigijo vaisingumo centrą Latvijoje	30/06/2021
	TOP 20 privačių medicinos įstaigų, 2021 m. I ketv. sumokėjusių daugiausia mokesčių	25/05/2021

BNS News

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Description

About UAB "NORTHWAY MEDICINOS CENTRAI"

UAB "NORTHWAY MEDICINOS CENTRAI" was established in 02/06/2003, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – General medical practice activities, 86.21.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "NORTHWAY MEDICINOS CENTRAI" turnover was 19,019,759 EUR, gross profit 4,792,751 EUR. According to SODRA company has 466 employees. UAB "NORTHWAY MEDICINOS CENTRAI" is registered at – Vilnius, S. Žukausko g. 19, LT-08234.

All data about UAB "NORTHWAY MEDICINOS CENTRAI" is up to date and consistent with the primary data source.

Summary

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Credit hist.