SIA "Rehabilitācijas centrs "Līgatne"" — 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
2024	2 578 344 €	-	-	-	-	-	-	2 370 495 €	207 849 €	31 885 €	163 906 €	20 647 €	4 €	0 €	0 €	8058 €	-	17 187 €	-	-	23 572 €	237 €	23 335 €	-	0 €	23 335 €
2023	2 557 954 €	-	-	-	-	-	-	2 397 434 €	160 520 €	32 218 €	141 839 €	16 826 €	40 €	0 €	0 €	0 €	-	0 €	-	-	3249 €	155 €	3094 €	-	0 €	3094 €

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
2024	553 197 €	0 €	87 454 €	15 841 €	656 492 €	0 €	6060 €	2 283 608 €	2 289 668 €	2 946 160 €	-	449 662 €	1 297 942 €	0 €	1 198 556 €	2 946 160 €	2 946 160 €
2023	718 120 €	0 €	103 082 €	17 269 €	838 471 €	0 €	5476 €	799 892 €	805 368 €	1 643 839 €	-	388 476 €	80 142 €	0 €	1 175 221 €	1 643 839 €	1 643 839 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	962 430 €	34.4%	228 820 €	480 630 €	108-5%
2023	715 960 €	17.2%	209 450 €	447 740 €	114+3%
2022	610 690 €	-	176 260 €	387 170 €	111