Sabiedrība ar ierobežotu atbildību "Līvānu 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	2 411 822 €	-	-	-	-	-	-	2 102 891 €	308 931 €	0 €	192 306 €	20 051 €	5373 €	0 €	0 €	30 404 €	-	0 €	-	-	161 707 €	0 €	161 707 €	-	0 €	161 707 €
2024	2 318 087 €	-	-	-	-	-	-	1 965 624 €	352 463 €	0 €	163 276 €	58 191 €	65 €	0 €	0 €	22 194 €	-	0 €	-	-	269 507 €	0 €	269 507 €	-	0 €	269 507 €

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	1 588 072 €	0 €	92 139 €	37 528 €	1 717 739 €	0 €	0 €	428 098 €	428 098 €	2 145 837 €	-	396 765 €	43 730 €	0 €	1 705 342 €	2 145 837 €	2 145 837 €
2024	1 328 536 €	0 €	106 283 €	50 824 €	1 485 643 €	0 €	0 €	472 112 €	472 112 €	1 957 755 €	-	356 895 €	57 225 €	0 €	1 543 635 €	1 957 755 €	1 957 755 €

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	646 180 €	16.2%	220 240 €	413 710 €	88+4%
2023	556 100 €	6.4%	189 940 €	365 610 €	85+4%
2022	522 850 €	-	177 210 €	342 860 €	82