Sabiedrība ar ierobežotu atbildību "AstraZeneca Latvija" — 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	3 290 611 €	-	-	-	-	-	-	1 837 644 €	1 452 967 €	557 344 €	678 361 €	6725 €	63 548 €	0 €	0 €	1524 €	-	0 €	-	-	161 963 €	68 218 €	93 745 €	-	0 €	93 745 €
2023	2 794 658 €	-	-	-	-	-	-	1 504 164 €	1 290 494 €	537 338 €	578 252 €	0 €	30 379 €	0 €	0 €	0 €	-	0 €	-	-	144 525 €	43 581 €	100 944 €	-	0 €	100 944 €

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	2 013 335 €	0 €	728 385 €	0 €	2 741 720 €	0 €	0 €	0 €	0 €	2 741 720 €	-	767 661 €	0 €	0 €	1 974 059 €	2 741 720 €	2 741 720 €
2023	2 296 914 €	0 €	308 181 €	0 €	2 605 095 €	0 €	0 €	0 €	0 €	2 605 095 €	-	724 781 €	0 €	0 €	1 880 314 €	2 605 095 €	2 605 095 €

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	835 560 €	34.9%	389 500 €	455 140 €	23+5%
2023	619 210 €	20.7%	262 520 €	399 350 €	22+10%
2022	512 930 €	-	222 060 €	331 080 €	20