Pašvaldības sabiedrība ar ierobežotu atbildību "ĀDAŽU SLIMNĪCA" — 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	1 955 360 €	-	-	-	-	-	-	1 954 621 €	739 €	0 €	79 939 €	133 255 €	45 143 €	0 €	0 €	0 €	-	0 €	-	-	8912 €	0 €	8912 €	-	0 €	8912 €
2024	2 055 799 €	-	-	-	-	-	-	2 021 272 €	34 527 €	0 €	75 086 €	125 685 €	73 748 €	0 €	0 €	0 €	-	0 €	-	-	11 378 €	0 €	11 378 €	-	0 €	11 378 €

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	53 328 €	0 €	119 059 €	9116 €	181 503 €	38 702 €	0 €	978 273 €	1 016 975 €	1 198 478 €	-	520 584 €	30 456 €	0 €	647 438 €	1 198 478 €	1 198 478 €
2024	50 128 €	0 €	118 086 €	12 656 €	180 870 €	38 702 €	176 €	802 366 €	841 244 €	1 022 114 €	-	347 449 €	36 139 €	0 €	638 526 €	1 022 114 €	1 022 114 €

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	554 040 €	24.2%	180 740 €	335 610 €	87+2%
2023	445 910 €	9.3%	155 460 €	279 240 €	85-6%
2022	407 850 €	-	140 250 €	257 590 €	90