Sabiedrība ar ierobežotu atbildību "VitalMedica" — 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	1 669 683 €	-	-	-	-	-	-	851 398 €	818 285 €	304 081 €	298 268 €	6204 €	0 €	0 €	0 €	5873 €	-	0 €	-	-	228 013 €	9000 €	219 013 €	-	0 €	219 013 €
2023	1 513 111 €	-	-	-	-	-	-	759 198 €	753 913 €	311 407 €	257 921 €	839 €	0 €	0 €	0 €	1287 €	-	1229 €	-	-	185 482 €	2250 €	183 232 €	-	0 €	183 232 €

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	534 254 €	0 €	201 348 €	305 888 €	1 041 490 €	0 €	0 €	49 398 €	49 398 €	1 090 888 €	-	292 824 €	0 €	0 €	798 064 €	1 090 888 €	1 090 888 €
2023	411 044 €	0 €	217 811 €	150 715 €	779 570 €	0 €	0 €	62 010 €	62 010 €	841 580 €	-	226 531 €	0 €	0 €	615 049 €	841 580 €	841 580 €

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	471 310 €	15.4%	58 980 €	103 800 €	100%
2023	408 240 €	7.7%	58 720 €	91 180 €	10+11%
2022	378 920 €	-	50 180 €	83 550 €	9