Sabiedrība ar ierobežotu atbildību "Premium Medical" — 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	2 641 116 €	-	-	-	-	-	-	2 077 174 €	563 942 €	33 850 €	424 037 €	8740 €	16 715 €	0 €	0 €	0 €	-	0 €	-	-	98 080 €	0 €	98 080 €	-	0 €	98 080 €
2023	2 551 797 €	-	-	-	-	-	-	2 056 398 €	495 399 €	31 185 €	401 699 €	21 521 €	19 661 €	0 €	0 €	0 €	-	0 €	-	-	64 375 €	0 €	64 375 €	-	0 €	64 375 €

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	323 156 €	0 €	44 482 €	0 €	367 638 €	0 €	0 €	317 155 €	317 155 €	684 793 €	-	298 284 €	1 370 500 €	0 €	-983 991 €	684 793 €	684 793 €
2023	221 356 €	0 €	40 874 €	0 €	262 230 €	3128 €	0 €	277 632 €	280 760 €	542 990 €	-	254 561 €	1 370 500 €	0 €	-1 082 071 €	542 990 €	542 990 €

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	591 030 €	0.7%	222 740 €	368 120 €	114+12%
2023	587 030 €	22.9%	213 720 €	373 190 €	102-5%
2022	477 690 €	-	173 960 €	303 580 €	107