Sabiedrība ar ierobežotu atbildību "Veselības centrs Ilūkste" — 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	2 501 626 €	-	-	-	-	-	-	2 163 299 €	338 327 €	0 €	196 832 €	66 423 €	1391 €	0 €	0 €	0 €	-	0 €	-	-	206 527 €	0 €	206 527 €	-	0 €	206 527 €
2024	2 128 584 €	-	-	-	-	-	-	2 017 423 €	111 161 €	0 €	157 329 €	71 928 €	5050 €	0 €	0 €	0 €	-	0 €	-	-	20 710 €	0 €	20 710 €	-	0 €	20 710 €

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	306 446 €	0 €	84 719 €	30 503 €	421 668 €	0 €	70 €	285 103 €	285 173 €	706 841 €	-	94 474 €	0 €	0 €	612 367 €	706 841 €	706 841 €
2024	226 670 €	0 €	28 354 €	31 624 €	286 648 €	0 €	114 €	221 535 €	221 649 €	508 297 €	-	102 457 €	0 €	0 €	405 840 €	508 297 €	508 297 €

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	503 780 €	14.8%	122 070 €	376 050 €	119+3%
2023	439 020 €	13.9%	95 260 €	338 300 €	116+6%
2022	385 310 €	-	84 930 €	292 990 €	109