Sabiedrība ar ierobežotu atbildību "Alūksnes 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
2025	595 952 €	-	-	-	-	-	-	490 118 €	105 834 €	0 €	66 807 €	0 €	15 220 €	0 €	0 €	0 €	-	0 €	-	-	23 807 €	340 €	23 467 €	-	0 €	23 467 €
2024	585 907 €	-	-	-	-	-	-	494 571 €	91 336 €	0 €	67 588 €	0 €	10 639 €	0 €	0 €	0 €	-	0 €	-	-	13 109 €	530 €	12 579 €	-	0 €	12 579 €

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	96 349 €	0 €	794 €	124 €	97 267 €	0 €	42 689 €	118 552 €	161 241 €	258 508 €	-	61 219 €	0 €	13 473 €	183 816 €	258 508 €	245 035 €
2024	99 146 €	0 €	3221 €	118 €	102 485 €	0 €	0 €	134 657 €	134 657 €	237 142 €	-	56 756 €	0 €	9037 €	171 349 €	237 142 €	228 105 €

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	169 040 €	7.4%	58 080 €	110 750 €	22+10%
2023	157 330 €	2.5%	54 340 €	102 790 €	200%
2022	153 440 €	-	53 100 €	100 190 €	20