Sabiedrība ar ierobežotu atbildību "RSU Psihosomatiskās Medicīnas un Psihoterapijas klīnika" — 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	1 723 946 €	-	-	-	-	-	-	1 328 101 €	395 845 €	124 €	310 216 €	0 €	25 260 €	0 €	0 €	5011 €	-	0 €	-	-	65 256 €	0 €	65 256 €	-	0 €	65 256 €
2024	1 558 901 €	-	-	-	-	-	-	1 191 851 €	367 050 €	755 €	281 016 €	0 €	19 517 €	0 €	0 €	3790 €	-	0 €	-	-	69 552 €	0 €	69 552 €	-	0 €	69 552 €

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	345 036 €	0 €	139 327 €	0 €	484 363 €	0 €	668 €	20 050 €	20 718 €	505 081 €	-	162 758 €	0 €	0 €	342 323 €	505 081 €	505 081 €
2024	375 459 €	0 €	109 688 €	0 €	485 147 €	0 €	127 €	21 026 €	21 153 €	506 300 €	-	229 233 €	0 €	0 €	277 067 €	506 300 €	506 300 €

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	529 170 €	17.2%	191 780 €	336 990 €	66+5%
2023	451 620 €	16.1%	160 690 €	290 550 €	63+37%
2022	389 020 €	-	139 740 €	248 330 €	46