SIA "Inovatīvo biomedicīnas tehnoloģiju institūts" — 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	197 203 €	-	-	-	-	-	-	203 270 €	-6067 €	14 894 €	43 621 €	39 466 €	2566 €	0 €	0 €	0 €	-	9241 €	-	-	-36 923 €	0 €	-36 923 €	-	0 €	-36 923 €
2022	224 320 €	-	-	-	-	-	-	206 796 €	17 524 €	18 389 €	46 954 €	30 €	3175 €	0 €	0 €	0 €	-	17 963 €	-	-	-68 927 €	0 €	-68 927 €	-	0 €	-68 927 €

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	2630 €	0 €	46 544 €	88 336 €	137 510 €	0 €	1 473 243 €	17 707 €	1 490 950 €	1 628 460 €	-	666 261 €	57 987 €	0 €	904 212 €	1 628 460 €	1 628 460 €
2022	3143 €	0 €	75 707 €	88 151 €	167 001 €	0 €	1 473 435 €	34 461 €	1 507 896 €	1 674 897 €	-	675 974 €	57 788 €	0 €	941 135 €	1 674 897 €	1 674 897 €

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
2024	3040 €	94.8%	2990 €	4380 €	16+14%
2023	58 860 €	17.9%	13 380 €	23 730 €	14-13%
2022	71 680 €	-	24 460 €	46 330 €	16