Sabiedrība ar ierobežotu atbildību "Līvānu centra 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
2025	1 364 311 €	-	-	-	-	-	-	1 059 034 €	305 277 €	294 253 €	0 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	11 024 €	248 €	10 776 €	-	0 €	10 776 €
2024	1 337 298 €	-	-	-	-	-	-	1 096 623 €	240 675 €	322 991 €	0 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-82 316 €	236 €	-82 552 €	-	0 €	-82 552 €

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	7378 €	0 €	43 821 €	75 739 €	126 938 €	0 €	0 €	3367 €	3367 €	130 305 €	-	292 530 €	0 €	0 €	-162 225 €	130 305 €	130 305 €
2024	22 250 €	0 €	44 511 €	67 684 €	134 445 €	0 €	0 €	6531 €	6531 €	140 976 €	-	313 977 €	0 €	0 €	-173 001 €	140 976 €	140 976 €

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	148 620 €	12.7%	37 590 €	72 520 €	13-7%
2023	131 870 €	5.0%	32 990 €	65 280 €	14+8%
2022	125 600 €	-	31 880 €	66 390 €	13