Sabiedrība ar ierobežotu atbildību "NEXMED" — 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	1 447 924 €	-	-	-	-	-	-	1 193 559 €	254 365 €	198 557 €	45 919 €	6945 €	0 €	0 €	0 €	6265 €	-	17 324 €	-	-	5775 €	1553 €	4222 €	-	0 €	4222 €
2024	1 725 080 €	-	-	-	-	-	-	1 431 164 €	293 916 €	277 037 €	52 898 €	10 018 €	2886 €	0 €	546 400 €	19 998 €	-	13 284 €	-	-	-15 673 €	0 €	-15 673 €	-	0 €	-15 673 €

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	358 €	0 €	144 051 €	97 913 €	242 322 €	135 125 €	0 €	4400 €	139 525 €	381 847 €	-	164 780 €	0 €	0 €	217 067 €	381 847 €	381 847 €
2024	40 893 €	0 €	183 400 €	132 198 €	356 491 €	124 335 €	0 €	9506 €	133 841 €	490 332 €	-	277 487 €	0 €	0 €	212 845 €	490 332 €	490 332 €

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	140 570 €	27.0%	20 210 €	38 790 €	6-14%
2023	192 650 €	129.5%	22 120 €	42 580 €	7+17%
2022	83 940 €	-	12 030 €	24 530 €	6