Sabiedrība ar ierobežotu atbildību "TUMES APTIEKA" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2025	716 061 €	-	-	-	-	-	-	507 417 €	208 644 €	100 621 €	7829 €	0 €	0 €	0 €	0 €	2446 €	-	15 €	-	-	102 625 €	0 €	102 625 €	-	0 €	102 625 €
2024	677 065 €	-	-	-	-	-	-	482 298 €	194 767 €	99 542 €	5211 €	0 €	0 €	0 €	0 €	8739 €	-	0 €	-	-	98 753 €	0 €	98 753 €	-	0 €	98 753 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2025	676 054 €	0 €	25 758 €	62 304 €	764 116 €	0 €	0 €	143 €	143 €	764 259 €	-	141 341 €	0 €	0 €	622 918 €	764 259 €	764 259 €
2024	585 270 €	0 €	19 523 €	42 159 €	646 952 €	0 €	0 €	1044 €	1044 €	647 996 €	-	127 703 €	0 €	0 €	520 293 €	647 996 €	647 996 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	63 840 €	29.4%	11 070 €	23 700 €	5-17%
2023	49 320 €	21.2%	7210 €	19 640 €	60%
2022	40 690 €	-	5560 €	15 010 €	6