SIA "Baltijas Dialīzes Serviss" — 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	4 569 815 €	-	-	-	-	-	-	3 771 097 €	798 718 €	393 786 €	118 956 €	0 €	102 540 €	0 €	0 €	4038 €	-	27 401 €	-	-	160 073 €	50 357 €	109 716 €	-	0 €	109 716 €
2024	3 355 821 €	-	-	-	-	-	-	2 614 185 €	741 636 €	331 147 €	132 203 €	0 €	98 693 €	0 €	0 €	0 €	-	23 489 €	-	-	156 104 €	49 659 €	106 445 €	-	0 €	106 445 €

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	258 151 €	0 €	270 980 €	561 899 €	1 091 030 €	0 €	0 €	191 442 €	191 442 €	1 282 472 €	-	1 049 673 €	56 499 €	0 €	176 300 €	1 282 472 €	1 282 472 €
2024	67 762 €	0 €	311 384 €	314 182 €	693 328 €	0 €	0 €	201 913 €	201 913 €	895 241 €	-	595 485 €	49 172 €	0 €	250 584 €	895 241 €	895 241 €

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	566 090 €	59.6%	40 040 €	72 660 €	11+38%
2023	354 690 €	12.8%	36 530 €	64 220 €	8-11%
2022	406 850 €	-	31 160 €	55 400 €	9