Sabiedrība ar ierobežotu atbildību "SALDUS ZAĻĀ APTIEKA" — 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	1 843 804 €	-	-	-	-	-	-	1 426 439 €	417 365 €	228 341 €	63 315 €	5838 €	55 008 €	0 €	0 €	0 €	-	16 €	-	-	76 523 €	7500 €	69 023 €	-	0 €	69 023 €
2023	1 751 269 €	-	-	-	-	-	-	1 371 645 €	379 624 €	267 456 €	73 916 €	51 863 €	1921 €	0 €	0 €	0 €	-	0 €	-	-	88 194 €	20 747 €	67 447 €	-	0 €	67 447 €

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	80 691 €	0 €	71 558 €	112 580 €	264 829 €	0 €	0 €	15 474 €	15 474 €	280 303 €	-	160 989 €	0 €	0 €	119 314 €	280 303 €	280 303 €
2023	123 723 €	0 €	63 721 €	120 291 €	307 735 €	0 €	0 €	21 077 €	21 077 €	328 812 €	-	248 521 €	0 €	0 €	80 291 €	328 812 €	328 812 €

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	191 090 €	1.7%	43 060 €	76 660 €	16-11%
2023	187 920 €	1.6%	42 150 €	74 690 €	18+6%
2022	190 960 €	-	39 730 €	72 820 €	17