Sabiedrība ar ierobežotu atbildību "Jelgavas pils 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	2 612 275 €	-	-	-	-	-	-	1 855 511 €	756 764 €	423 701 €	71 159 €	0 €	5259 €	0 €	0 €	744 €	-	0 €	-	-	257 389 €	0 €	257 389 €	-	26 544 €	230 845 €
2024	2 681 897 €	-	-	-	-	-	-	2 009 074 €	672 823 €	411 269 €	112 028 €	0 €	9725 €	0 €	0 €	1102 €	-	0 €	-	-	140 903 €	0 €	140 903 €	-	8069 €	132 834 €

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	957 262 €	0 €	159 996 €	258 118 €	1 375 376 €	0 €	0 €	170 717 €	170 717 €	1 546 093 €	-	404 546 €	0 €	0 €	1 141 547 €	1 546 093 €	1 546 093 €
2024	826 816 €	0 €	130 142 €	172 735 €	1 129 693 €	0 €	0 €	193 231 €	193 231 €	1 322 924 €	-	298 697 €	0 €	0 €	1 024 227 €	1 322 924 €	1 322 924 €

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	182 700 €	6.7%	41 180 €	78 290 €	18-5%
2023	195 770 €	7.7%	39 100 €	81 230 €	19+19%
2022	181 710 €	-	31 990 €	66 580 €	16