NMS Laboratorija SIA — 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
2023	4 491 374 €	-	-	-	-	-	-	4 278 006 €	213 368 €	0 €	533 206 €	16 067 €	4904 €	0 €	0 €	100 823 €	-	0 €	-	-	-207 852 €	3163 €	-211 015 €	-	0 €	-211 015 €
2022	5 665 163 €	-	-	-	-	-	-	5 095 476 €	569 687 €	0 €	521 135 €	222 048 €	2944 €	0 €	0 €	6197 €	-	0 €	-	-	273 853 €	9388 €	264 465 €	-	0 €	264 465 €

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
2023	2 057 498 €	0 €	1 183 469 €	147 212 €	3 388 179 €	0 €	3884 €	1 030 793 €	1 034 677 €	4 422 856 €	-	979 596 €	4336 €	0 €	3 438 924 €	4 422 856 €	4 422 856 €
2022	1 095 553 €	0 €	2 544 870 €	182 363 €	3 822 786 €	0 €	9737 €	1 157 522 €	1 167 259 €	4 990 045 €	-	1 325 364 €	14 742 €	0 €	3 649 939 €	4 990 045 €	4 990 045 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	997 330 €	3.3%	349 980 €	636 620 €	138-7%
2022	1 031 650 €	-	360 610 €	668 800 €	148