Sabiedrība ar ierobežotu atbildību "APTIEKA "DZIEDNIEKS"" — 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	3 605 859 €	-	-	-	-	-	-	3 411 263 €	194 596 €	88 915 €	146 566 €	75 979 €	3361 €	0 €	0 €	430 €	-	0 €	-	-	32 163 €	4000 €	28 163 €	-	0 €	28 163 €
2024	3 428 843 €	-	-	-	-	-	-	3 206 108 €	222 735 €	122 098 €	177 719 €	166 944 €	2790 €	0 €	0 €	9470 €	-	0 €	-	-	96 542 €	0 €	96 542 €	-	0 €	96 542 €

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	63 887 €	0 €	209 177 €	258 160 €	531 224 €	0 €	0 €	490 257 €	490 257 €	1 021 481 €	-	527 902 €	0 €	0 €	493 579 €	1 021 481 €	1 021 481 €
2024	32 938 €	0 €	151 499 €	112 468 €	296 905 €	0 €	0 €	531 033 €	531 033 €	827 938 €	-	346 521 €	0 €	0 €	481 417 €	827 938 €	827 938 €

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	307 510 €	6.2%	79 340 €	137 110 €	240%
2023	289 560 €	1.4%	71 550 €	129 790 €	240%
2022	285 690 €	-	64 470 €	121 560 €	24