Sabiedrība ar ierobežotu atbildību "Aptieku apvienība" — 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	1 924 792 €	-	-	-	-	-	-	1 372 074 €	552 718 €	240 713 €	119 431 €	7604 €	2191 €	0 €	0 €	0 €	-	0 €	-	-	197 987 €	60 502 €	137 485 €	-	0 €	137 485 €
2023	1 817 523 €	-	-	-	-	-	-	1 319 138 €	498 385 €	198 933 €	117 240 €	1462 €	2125 €	0 €	0 €	0 €	-	0 €	-	-	181 549 €	494 €	181 055 €	-	0 €	181 055 €

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	516 401 €	0 €	478 005 €	11 060 €	1 005 466 €	11 050 €	20 349 €	7351 €	38 750 €	1 044 216 €	-	367 325 €	0 €	0 €	676 891 €	1 044 216 €	1 044 216 €
2023	629 899 €	0 €	460 511 €	5102 €	1 095 512 €	0 €	32 296 €	8255 €	40 551 €	1 136 063 €	-	356 657 €	0 €	0 €	779 406 €	1 136 063 €	1 136 063 €

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	288 080 €	23.6%	53 670 €	91 880 €	80%
2023	233 160 €	8.9%	51 980 €	85 680 €	8+14%
2022	255 810 €	-	-10 590 €	70 090 €	7