Valsts sabiedrība ar ierobežotu atbildību "Iekšlietu ministrijas 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
2024	3 224 337 €	-	-	-	-	-	-	2 895 792 €	328 545 €	0 €	350 289 €	24 032 €	742 €	0 €	0 €	0 €	-	0 €	-	-	1546 €	231 €	1315 €	-	0 €	1315 €
2023	2 991 423 €	-	-	-	-	-	-	2 681 739 €	309 684 €	0 €	338 675 €	30 840 €	0 €	0 €	0 €	0 €	-	0 €	-	-	1849 €	403 €	1446 €	-	0 €	1446 €

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	452 437 €	0 €	304 466 €	64 550 €	821 453 €	0 €	1536 €	110 584 €	112 120 €	933 573 €	-	362 884 €	0 €	0 €	570 689 €	933 573 €	933 573 €
2023	550 048 €	0 €	119 813 €	93 028 €	762 889 €	0 €	2053 €	142 480 €	144 533 €	907 422 €	-	337 123 €	0 €	0 €	570 299 €	907 422 €	907 422 €

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	1 101 370 €	5.6%	400 390 €	699 050 €	109-4%
2023	1 042 900 €	1.8%	378 280 €	663 340 €	114-3%
2022	1 062 360 €	-	382 750 €	677 910 €	117