SIA "Sarkanā Krusta Smiltenes 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	2 228 671 €	-	-	-	-	-	-	1 943 593 €	285 078 €	0 €	255 859 €	20 344 €	1665 €	0 €	0 €	0 €	-	3484 €	-	-	44 414 €	269 €	44 145 €	-	0 €	44 145 €
2024	2 251 972 €	-	-	-	-	-	-	1 989 711 €	262 261 €	0 €	250 894 €	14 302 €	5485 €	0 €	0 €	0 €	-	3344 €	-	-	16 840 €	446 €	16 394 €	-	0 €	16 394 €

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	380 517 €	0 €	146 121 €	6233 €	532 871 €	0 €	765 €	1 118 408 €	1 119 173 €	1 652 044 €	-	361 879 €	125 057 €	0 €	1 165 108 €	1 652 044 €	1 652 044 €
2024	396 861 €	0 €	140 949 €	4838 €	542 648 €	0 €	2480 €	1 089 841 €	1 092 321 €	1 634 969 €	-	340 939 €	173 067 €	0 €	1 120 963 €	1 634 969 €	1 634 969 €

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	609 770 €	14.2%	203 280 €	392 940 €	83+9%
2023	534 040 €	5.8%	172 330 €	349 840 €	76+1%
2022	504 700 €	-	165 320 €	330 780 €	75