SIA Aizkraukles klīnika — 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	5 210 270 €	-	-	-	-	-	-	4 725 440 €	484 830 €	0 €	320 018 €	129 223 €	6443 €	0 €	0 €	1604 €	-	0 €	-	-	289 196 €	39 069 €	250 127 €	-	0 €	250 127 €
2024	5 093 359 €	-	-	-	-	-	-	4 680 568 €	412 791 €	0 €	254 145 €	76 967 €	12 174 €	0 €	0 €	0 €	-	0 €	-	-	223 439 €	68 582 €	154 857 €	-	0 €	154 857 €

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	1 089 813 €	0 €	301 330 €	84 113 €	1 475 256 €	0 €	467 €	2 378 189 €	2 378 656 €	3 853 912 €	-	761 860 €	349 946 €	0 €	2 742 106 €	3 853 912 €	3 853 912 €
2024	671 897 €	0 €	225 166 €	86 735 €	983 798 €	0 €	1274 €	2 590 335 €	2 591 609 €	3 575 407 €	-	587 317 €	329 769 €	0 €	2 658 321 €	3 575 407 €	3 575 407 €

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	1 585 790 €	17.2%	528 140 €	964 930 €	142-1%
2023	1 353 210 €	3.0%	464 920 €	862 100 €	144+1%
2022	1 313 490 €	-	444 310 €	823 410 €	143