SIA "PHARMAMAX" — 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	6 714 748 €	-	-	-	-	-	-	5 879 765 €	834 983 €	190 092 €	145 411 €	7020 €	36 932 €	46 500 €	0 €	0 €	-	0 €	-	-	516 068 €	137 661 €	378 407 €	-	300 000 €	78 407 €
2023	5 070 928 €	-	-	-	-	-	-	4 424 054 €	646 874 €	206 284 €	59 188 €	1045 €	550 €	0 €	0 €	0 €	-	0 €	-	-	381 897 €	42 380 €	339 517 €	-	0 €	339 517 €

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	321 999 €	0 €	135 609 €	136 632 €	594 240 €	325 000 €	105 €	1748 €	326 853 €	921 093 €	-	817 844 €	0 €	0 €	103 249 €	921 093 €	921 093 €
2023	691 719 €	0 €	152 321 €	123 179 €	967 219 €	0 €	124 €	3216 €	3340 €	970 559 €	-	611 217 €	0 €	0 €	359 342 €	970 559 €	970 559 €

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	-235 830 €	54.8%	19 590 €	35 830 €	80%
2023	-521 380 €	310.8%	17 840 €	32 970 €	8+14%
2022	247 380 €	-	18 010 €	31 640 €	7