Sabiedrība ar ierobežotu atbildību "Rehabilitācijas centrs "Tērvete"" — 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	1 201 366 €	0 €	0 €	0 €	144 975 €	898 611 €	31 688 €	-	-	-	-	-	216 071 €	0 €	0 €	3535 €	-	1294 €	-	-	-87 738 €	0 €	-87 738 €	-	0 €	-87 738 €
2024	1 170 884 €	0 €	0 €	0 €	154 748 €	854 494 €	20 992 €	-	-	-	-	-	202 403 €	0 €	0 €	205 €	-	19 635 €	-	-	-81 183 €	95 €	-81 278 €	-	0 €	-81 278 €

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	716 841 €	0 €	70 376 €	64 185 €	851 402 €	0 €	0 €	133 069 €	133 069 €	984 471 €	-	133 610 €	28 357 €	0 €	822 504 €	984 471 €	984 471 €
2024	825 031 €	0 €	71 432 €	83 985 €	980 448 €	0 €	0 €	120 221 €	120 221 €	1 100 669 €	-	190 427 €	0 €	0 €	910 242 €	1 100 669 €	1 100 669 €

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	351 760 €	3.5%	100 630 €	227 590 €	61+3%
2023	339 920 €	11.8%	87 290 €	203 430 €	59-6%
2022	304 130 €	-	84 330 €	189 310 €	63