Sabiedrība ar ierobežotu atbildību "Aprūpes nams "Urga"" — 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	1 989 914 €	-	-	-	-	-	-	1 817 825 €	172 089 €	0 €	239 686 €	28 851 €	0 €	0 €	0 €	0 €	-	35 €	-	-	-38 781 €	0 €	-38 781 €	-	0 €	-38 781 €
2024	1 030 610 €	-	-	-	-	-	-	983 859 €	46 751 €	0 €	71 360 €	13 735 €	0 €	0 €	0 €	0 €	-	50 €	-	-	-10 924 €	0 €	-10 924 €	-	0 €	-10 924 €

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	339 974 €	0 €	130 807 €	34 886 €	505 667 €	0 €	374 €	442 816 €	443 190 €	948 857 €	-	239 285 €	7986 €	0 €	701 586 €	948 857 €	948 857 €
2024	328 349 €	0 €	112 746 €	27 432 €	468 527 €	0 €	509 €	466 863 €	467 372 €	935 899 €	-	185 344 €	10 188 €	0 €	740 367 €	935 899 €	935 899 €

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	198 130 €	33.2%	59 660 €	138 160 €	42+14%
2023	148 730 €	24.4%	38 110 €	110 320 €	37+6%
2022	119 510 €	-	30 420 €	88 740 €	35