Sabiedrība ar ierobežotu atbildību "Merck Sharp & Dohme Latvija" — 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	4 018 801 €	-	-	-	-	-	-	3 058 660 €	960 141 €	0 €	718 795 €	0 €	3671 €	0 €	0 €	63 260 €	-	27 €	-	-	300 908 €	176 137 €	124 771 €	-	0 €	124 771 €
2023	3 644 579 €	-	-	-	-	-	-	2 760 038 €	884 541 €	0 €	695 735 €	0 €	1637 €	0 €	0 €	51 485 €	-	0 €	-	-	238 654 €	15 053 €	223 601 €	-	0 €	223 601 €

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	0 €	0 €	1 892 833 €	0 €	1 892 833 €	0 €	0 €	80 179 €	80 179 €	1 973 012 €	-	1 468 243 €	0 €	0 €	504 769 €	1 973 012 €	1 973 012 €
2023	19 991 €	0 €	2 718 738 €	0 €	2 738 729 €	0 €	0 €	182 916 €	182 916 €	2 921 645 €	-	541 647 €	0 €	0 €	2 379 998 €	2 921 645 €	2 921 645 €

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	671 480 €	66.3%	272 020 €	430 350 €	27-4%
2023	403 800 €	47.6%	240 420 €	385 100 €	28+8%
2022	273 530 €	-	181 570 €	287 870 €	26