Sabiedrība ar ierobežotu atbildību "BALTIJAS TERAPEITISKAIS SERVISS" — 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	3 805 555 €	-	-	-	-	-	-	3 267 498 €	538 057 €	0 €	321 647 €	4391 €	3810 €	0 €	0 €	0 €	-	0 €	-	-	216 991 €	11 844 €	205 147 €	-	0 €	205 147 €
2023	3 056 952 €	-	-	-	-	-	-	2 742 870 €	314 082 €	335 €	260 319 €	0 €	1381 €	0 €	0 €	0 €	-	0 €	-	-	52 047 €	11 630 €	40 417 €	-	0 €	40 417 €

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	172 053 €	0 €	294 614 €	101 535 €	568 202 €	0 €	0 €	1746 €	1746 €	569 948 €	-	261 001 €	0 €	0 €	308 947 €	569 948 €	569 948 €
2023	167 579 €	0 €	116 176 €	117 075 €	400 830 €	0 €	0 €	575 €	575 €	401 405 €	-	257 188 €	0 €	0 €	144 217 €	401 405 €	401 405 €

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	439 360 €	30.7%	38 050 €	56 770 €	80%
2023	336 110 €	5.9%	36 070 €	56 910 €	8-11%
2022	317 290 €	-	37 010 €	59 110 €	9