Sabiedrība ar ierobežotu atbildību "Diplomātiskā servisa medicīnas centrs" — 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	1 631 995 €	-	-	-	-	-	-	1 331 833 €	300 162 €	5325 €	60 117 €	4647 €	7228 €	0 €	0 €	6091 €	-	0 €	-	-	238 230 €	0 €	238 230 €	-	0 €	238 230 €
2024	1 298 411 €	-	-	-	-	-	-	1 156 205 €	142 206 €	5098 €	56 478 €	2330 €	9393 €	0 €	0 €	4975 €	-	0 €	-	-	78 542 €	0 €	78 542 €	-	0 €	78 542 €

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	563 521 €	0 €	36 967 €	0 €	600 488 €	11 301 €	0 €	214 490 €	225 791 €	826 279 €	-	127 482 €	0 €	0 €	698 797 €	826 279 €	826 279 €
2024	338 918 €	0 €	36 607 €	0 €	375 525 €	0 €	0 €	196 101 €	196 101 €	571 626 €	-	111 059 €	0 €	0 €	460 567 €	571 626 €	571 626 €

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	315 620 €	12.8%	113 690 €	201 720 €	48+4%
2023	279 780 €	15.5%	99 680 €	179 900 €	46+2%
2022	242 330 €	-	86 530 €	155 610 €	45