Sabiedrība ar ierobežotu atbildību "Ārstu privātprakse "SVĪRE PLUS"" — 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	766 847 €	0 €	0 €	9126 €	188 608 €	536 348 €	3323 €	-	-	-	-	-	3130 €	0 €	0 €	0 €	-	0 €	-	-	44 564 €	30 133 €	14 431 €	-	0 €	14 431 €
2023	651 310 €	0 €	0 €	189 784 €	123 929 €	461 886 €	13 889 €	-	-	-	-	-	135 283 €	0 €	0 €	0 €	-	0 €	-	-	106 107 €	5250 €	100 857 €	-	0 €	100 857 €

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
2024	102 306 €	0 €	35 152 €	3035 €	140 493 €	200 000 €	0 €	38 685 €	238 685 €	379 178 €	-	228 233 €	0 €	16 836 €	134 109 €	379 178 €	362 342 €
2023	330 320 €	0 €	54 878 €	3558 €	388 756 €	0 €	0 €	58 386 €	58 386 €	447 142 €	-	112 068 €	78 560 €	16 836 €	239 678 €	447 142 €	430 306 €

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	272 210 €	28.7%	79 340 €	147 160 €	27+13%
2023	211 520 €	0.5%	64 060 €	124 680 €	24+9%
2022	210 480 €	-	73 100 €	137 250 €	22