Sabiedrība ar ierobežotu atbildību "MED ALFA" — 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	951 064 €	-	-	-	-	-	-	899 684 €	51 380 €	0 €	43 938 €	61 340 €	0 €	0 €	0 €	1661 €	-	897 €	-	-	69 546 €	0 €	69 546 €	-	0 €	69 546 €
2024	2 455 781 €	-	-	-	-	-	-	2 151 492 €	304 289 €	0 €	89 271 €	0 €	0 €	0 €	0 €	2742 €	-	418 €	-	-	217 342 €	35 725 €	181 617 €	-	22 127 €	159 490 €

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	281 518 €	0 €	23 309 €	6362 €	311 189 €	0 €	0 €	27 873 €	27 873 €	339 062 €	-	101 026 €	0 €	0 €	238 036 €	339 062 €	339 062 €
2024	165 523 €	0 €	116 268 €	15 099 €	296 890 €	0 €	0 €	6411 €	6411 €	303 301 €	-	137 811 €	0 €	0 €	165 490 €	303 301 €	303 301 €

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	277 480 €	19.8%	52 370 €	88 770 €	16-27%
2023	345 970 €	8.8%	61 900 €	103 270 €	22+5%
2022	318 110 €	-	51 440 €	87 650 €	21