"APTIEKU INFOTEHNOLOĢIJA SIA" — 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	1 249 403 €	-	-	-	-	-	-	360 689 €	888 714 €	518 621 €	167 589 €	8517 €	16 295 €	0 €	0 €	20 358 €	-	0 €	-	-	215 084 €	1476 €	213 608 €	-	0 €	213 608 €
2024	1 235 946 €	-	-	-	-	-	-	401 234 €	834 712 €	488 471 €	166 169 €	1842 €	9245 €	0 €	0 €	24 408 €	-	0 €	-	-	197 077 €	756 €	196 321 €	-	0 €	196 321 €

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	99 328 €	0 €	1 238 330 €	40 850 €	1 378 508 €	9540 €	4590 €	148 945 €	163 075 €	1 541 583 €	-	119 914 €	0 €	0 €	1 421 669 €	1 541 583 €	1 541 583 €
2024	69 375 €	0 €	1 047 889 €	40 586 €	1 157 850 €	0 €	7272 €	168 795 €	176 067 €	1 333 917 €	-	124 356 €	1500 €	0 €	1 208 061 €	1 333 917 €	1 333 917 €

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	354 320 €	12.3%	62 550 €	126 280 €	14+8%
2023	315 550 €	21.7%	56 950 €	112 420 €	130%
2022	259 260 €	-	49 550 €	99 440 €	13