Sabiedrība ar ierobežotu atbildību "Daugavpils zobārstniecības poliklīnika" — 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	2 759 417 €	-	-	-	-	-	-	2 478 619 €	280 798 €	65 080 €	154 497 €	1110 €	86 359 €	0 €	0 €	0 €	-	0 €	-	-	-24 028 €	552 €	-24 580 €	-	0 €	-24 580 €
2024	2 436 979 €	-	-	-	-	-	-	2 191 235 €	245 744 €	67 612 €	157 581 €	177 €	86 181 €	0 €	0 €	0 €	-	0 €	-	-	-65 453 €	529 €	-65 982 €	-	0 €	-65 982 €

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	431 390 €	0 €	59 554 €	31 105 €	522 049 €	0 €	695 €	386 743 €	387 438 €	909 487 €	-	307 153 €	0 €	0 €	602 334 €	909 487 €	909 487 €
2024	371 138 €	0 €	84 351 €	31 470 €	486 959 €	0 €	350 €	322 013 €	322 363 €	809 322 €	-	267 908 €	0 €	0 €	541 414 €	809 322 €	809 322 €

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	821 210 €	12.8%	265 490 €	554 750 €	98+2%
2023	728 260 €	24.6%	224 240 €	503 090 €	96-5%
2022	584 330 €	-	174 610 €	408 820 €	101