Sabiedrība ar ierobežotu atbildību "JAUNLIEPĀJAS PRIMĀRĀS VESELĪBAS APRŪPES 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	959 801 €	-	-	-	-	-	-	824 446 €	135 355 €	0 €	139 512 €	7838 €	256 €	0 €	0 €	0 €	-	3267 €	-	-	158 €	0 €	158 €	-	0 €	158 €
2023	1 061 317 €	-	-	-	-	-	-	928 510 €	132 807 €	0 €	157 956 €	9839 €	0 €	0 €	0 €	0 €	-	4014 €	-	-	-19 324 €	0 €	-19 324 €	-	0 €	-19 324 €

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	98 946 €	0 €	55 858 €	8590 €	163 394 €	0 €	389 €	586 013 €	586 402 €	749 796 €	-	119 538 €	17 566 €	0 €	612 692 €	749 796 €	749 796 €
2023	108 804 €	0 €	56 600 €	8429 €	173 833 €	0 €	326 €	618 843 €	619 169 €	793 002 €	-	137 617 €	42 851 €	0 €	612 534 €	793 002 €	793 002 €

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	324 420 €	13.2%	108 820 €	193 980 €	43-14%
2023	373 900 €	31.4%	124 650 €	227 020 €	50+9%
2022	284 600 €	-	92 340 €	172 790 €	46