Pašvaldības SIA "Ventspils poliklīnika" — 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	2 723 892 €	-	-	-	-	-	-	2 658 005 €	65 887 €	0 €	116 941 €	62 766 €	4108 €	0 €	0 €	0 €	-	4304 €	-	-	3300 €	0 €	3300 €	-	0 €	3300 €
2024	2 669 386 €	-	-	-	-	-	-	2 600 785 €	68 601 €	0 €	111 551 €	33 221 €	4124 €	0 €	0 €	0 €	-	3409 €	-	-	-17 262 €	0 €	-17 262 €	-	0 €	-17 262 €

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	166 707 €	0 €	128 818 €	5179 €	300 704 €	0 €	226 €	548 544 €	548 770 €	849 474 €	-	335 736 €	117 574 €	0 €	396 164 €	849 474 €	849 474 €
2024	147 631 €	0 €	117 808 €	5454 €	270 893 €	0 €	564 €	576 302 €	576 866 €	847 759 €	-	318 184 €	136 711 €	0 €	392 864 €	847 759 €	847 759 €

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	954 310 €	2.5%	339 700 €	614 200 €	91-4%
2023	930 670 €	4.5%	328 520 €	601 720 €	95+1%
2022	974 350 €	-	349 120 €	624 800 €	94