Valsts sabiedrība ar ierobežotu atbildību "Paula Stradiņa klīniskā universitātes slimnīca"

Registry code: 40003457109

ActiveLatvia

Financial Reports

	2021	2022	2023	2024
Revenue	171 320 844	176 861 053	179 307 436	201 300 660
Profit Before Tax	471 729	−1 737 653	−3 742 076	−727 507
Net Profit	417 646	−1 761 862	−3 761 270	−745 152
Profit margin	0.2%	-1.0%	-2.1%	-0.4%
Equity	127 511 055	131 238 908	128 716 939	130 196 787
Liabilities	85 027 733	105 630 248	143 976 523	146 052 487
Total Assets	212 610 049	236 940 417	272 783 196	276 468 845

Financial Reports

2024(—)

Balance Sheet

Total Assets276 468 845 €

Long-term Assets223 699 182 €

Short-term Assets52 769 663 €

Equity130 196 787 €

Liabilities146 052 487 €

Profit & Loss Statement

Revenue201 300 660 €

Profit Before Tax−727 507 €

Net Profit−745 152 €

2023(—)

Balance Sheet

Total Assets272 783 196 €

Long-term Assets217 478 802 €

Short-term Assets55 304 394 €

Equity128 716 939 €

Liabilities143 976 523 €

Profit & Loss Statement

Revenue179 307 436 €

Profit Before Tax−3 742 076 €

Net Profit−3 761 270 €

2022(—)

Balance Sheet

Total Assets236 940 417 €

Long-term Assets168 606 460 €

Short-term Assets68 333 957 €

Equity131 238 908 €

Liabilities105 630 248 €

Profit & Loss Statement

Revenue176 861 053 €

Profit Before Tax−1 737 653 €

Net Profit−1 761 862 €

2021(—)

Balance Sheet

Total Assets212 610 049 €

Long-term Assets142 912 880 €

Short-term Assets69 697 169 €

Equity127 511 055 €

Liabilities85 027 733 €

Profit & Loss Statement

Revenue171 320 844 €

Profit Before Tax471 729 €

Net Profit417 646 €

2020(—)

Balance Sheet

Total Assets163 567 770 €

Long-term Assets125 807 573 €

Short-term Assets37 760 197 €

Equity47 010 743 €

Liabilities116 535 411 €

Profit & Loss Statement

Revenue128 686 157 €

Profit Before Tax−441 783 €

Net Profit−448 588 €

2019(—)

Balance Sheet

Total Assets142 750 592 €

Long-term Assets121 135 257 €

Short-term Assets21 615 335 €

Equity32 124 063 €

Liabilities110 568 913 €

Profit & Loss Statement

Revenue118 730 903 €

Profit Before Tax−3 407 194 €

Net Profit−3 407 194 €

2018(—)

Balance Sheet

Total Assets136 252 365 €

Long-term Assets118 608 707 €

Short-term Assets17 643 658 €

Equity30 654 411 €

Liabilities105 525 680 €

Profit & Loss Statement

Revenue104 982 580 €

Profit Before Tax−2 755 526 €

Net Profit−2 755 526 €

2017(—)

Balance Sheet

Total Assets133 699 498 €

Long-term Assets113 174 032 €

Short-term Assets20 525 466 €

Equity29 150 519 €

Liabilities104 518 217 €

Profit & Loss Statement

Revenue89 638 430 €

Profit Before Tax6 423 €

Net Profit6 423 €

2016(—)

Balance Sheet

Total Assets130 990 528 €

Long-term Assets97 251 597 €

Short-term Assets33 738 931 €

Equity23 795 720 €

Liabilities106 504 152 €

Profit & Loss Statement

Revenue87 034 656 €

Profit Before Tax10 849 €

Net Profit10 849 €

2015(—)

Balance Sheet

Total Assets104 719 031 €

Long-term Assets67 430 058 €

Short-term Assets37 288 973 €

Equity9 198 097 €

Liabilities92 512 026 €

Profit & Loss Statement

Revenue81 503 484 €

Profit Before Tax162 966 €

Net Profit152 811 €

2014(—)

Balance Sheet

Total Assets103 841 466 €

Long-term Assets55 026 144 €

Short-term Assets48 815 322 €

Equity9 045 400 €

Liabilities92 188 709 €

Profit & Loss Statement

Revenue83 157 729 €

Profit Before Tax165 008 €

Net Profit147 333 €

2013(—)

Balance Sheet

Total Assets68 181 587 €

Long-term Assets34 011 763 €

Short-term Assets34 169 824 €

Equity5 884 377 €

Liabilities60 554 197 €

Profit & Loss Statement

Revenue57 574 550 €

Profit Before Tax15 524 €

Net Profit8 496 €

2012(—)

Balance Sheet

Total Assets73 067 625 €

Long-term Assets32 539 975 €

Short-term Assets40 527 650 €

Equity5 875 881 €

Liabilities65 410 386 €

Profit & Loss Statement

Revenue55 344 652 €

Profit Before Tax−2 472 930 €

Net Profit−2 482 119 €

2011(—)

Balance Sheet

Total Assets70 667 422 €

Long-term Assets38 471 446 €

Short-term Assets32 195 976 €

Equity−1 640 932 €

Liabilities70 621 887 €

Profit & Loss Statement

Revenue53 415 134 €

Profit Before Tax−9 426 488 €

Net Profit−8 911 063 €

2010(—)

Balance Sheet

Total Assets74 841 652 €

Long-term Assets30 281 184 €

Short-term Assets44 560 468 €

Equity7 270 131 €

Liabilities65 807 902 €

Profit & Loss Statement

Revenue58 092 416 €

Profit Before Tax577 592 €

Net Profit531 203 €

2009(—)

Balance Sheet

Total Assets54 590 892 €

Long-term Assets31 797 367 €

Short-term Assets22 793 525 €

Equity6 828 492 €

Liabilities46 177 013 €

Profit & Loss Statement

Revenue57 271 761 €

Profit Before Tax136 059 €

Net Profit45 855 €

Source: Registrų centras