"Omega Pharma Baltics" 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
2024	7 594 266 €	-	-	-	-	-	-	6 912 634 €	681 632 €	0 €	243 188 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	438 444 €	8579 €	429 865 €	-	0 €	429 865 €
2023	6 247 712 €	-	-	-	-	-	-	5 675 851 €	571 861 €	0 €	208 977 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	362 884 €	9240 €	353 644 €	-	0 €	353 644 €

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	1 862 364 €	0 €	996 440 €	0 €	2 858 804 €	0 €	0 €	6354 €	6354 €	2 865 158 €	-	979 274 €	0 €	0 €	1 885 884 €	2 865 158 €	2 865 158 €
2023	1 508 323 €	0 €	698 941 €	0 €	2 207 264 €	0 €	0 €	16 741 €	16 741 €	2 224 005 €	-	767 986 €	0 €	0 €	1 456 019 €	2 224 005 €	2 224 005 €

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	-448 000 €	56.2%	81 710 €	145 570 €	120%
2023	-286 740 €	10.3%	69 140 €	126 210 €	12+9%
2022	-319 840 €	-	55 680 €	112 600 €	11