Sabiedrība ar ierobežotu atbildību "Veselības korporācija" — 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	938 865 €	-	-	-	-	-	-	627 891 €	310 974 €	27 €	27 354 €	16 €	26 396 €	115 043 €	0 €	14 030 €	-	911 €	-	-	385 375 €	6828 €	378 547 €	-	0 €	378 547 €
2023	738 236 €	-	-	-	-	-	-	482 845 €	255 391 €	1054 €	23 390 €	2423 €	23 719 €	42 734 €	0 €	4009 €	-	2130 €	-	-	254 264 €	5870 €	248 394 €	-	0 €	248 394 €

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	747 804 €	0 €	77 707 €	0 €	825 511 €	261 597 €	0 €	166 036 €	427 633 €	1 253 144 €	-	133 218 €	0 €	0 €	1 119 926 €	1 253 144 €	1 253 144 €
2023	347 271 €	0 €	59 490 €	3231 €	409 992 €	261 597 €	0 €	191 928 €	453 525 €	863 517 €	-	122 138 €	0 €	0 €	741 379 €	863 517 €	863 517 €

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	213 830 €	30.5%	70 710 €	137 010 €	39+5%
2023	163 820 €	66.2%	50 510 €	106 210 €	37+16%
2022	98 590 €	-	29 450 €	63 140 €	32