Sabiedrība ar ierobežotu atbildību "Latgales medicīnas centrs" — 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	1 223 901 €	-	-	-	-	-	-	973 117 €	250 784 €	6602 €	58 018 €	23 559 €	14 259 €	0 €	0 €	0 €	-	0 €	-	-	195 464 €	21 343 €	174 121 €	-	0 €	174 121 €
2023	988 258 €	-	-	-	-	-	-	811 293 €	176 965 €	2930 €	47 679 €	20 211 €	18 414 €	0 €	0 €	0 €	-	0 €	-	-	128 153 €	35 589 €	92 564 €	-	0 €	92 564 €

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	98 260 €	0 €	43 311 €	31 582 €	173 153 €	0 €	0 €	238 925 €	238 925 €	412 078 €	-	225 111 €	0 €	0 €	186 967 €	412 078 €	412 078 €
2023	55 830 €	0 €	45 645 €	33 280 €	134 755 €	0 €	0 €	52 242 €	52 242 €	186 997 €	-	91 587 €	0 €	0 €	95 410 €	186 997 €	186 997 €

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	269 730 €	11.6%	85 330 €	158 210 €	34-3%
2023	241 750 €	14.3%	71 020 €	134 350 €	35+3%
2022	282 040 €	-	59 010 €	115 040 €	34