SIA "MEDICAL AND LABORATORY SYSTEMS" — 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	2 677 669 €	-	-	-	-	-	-	1 657 056 €	1 020 613 €	81 208 €	136 672 €	127 €	29 446 €	0 €	0 €	1479 €	-	112 €	-	-	774 781 €	30 008 €	744 773 €	-	0 €	744 773 €
2024	3 016 917 €	-	-	-	-	-	-	1 964 829 €	1 052 088 €	118 272 €	128 226 €	126 €	6386 €	0 €	0 €	225 €	-	2045 €	-	-	797 510 €	17 583 €	779 927 €	-	0 €	779 927 €

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	1 196 735 €	0 €	1 338 588 €	1 710 146 €	4 245 469 €	51 900 €	295 €	346 080 €	398 275 €	4 643 744 €	-	849 801 €	0 €	0 €	3 793 943 €	4 643 744 €	4 643 744 €
2024	1 023 830 €	0 €	882 247 €	1 222 283 €	3 128 360 €	0 €	431 €	178 064 €	178 495 €	3 306 855 €	-	137 655 €	0 €	0 €	3 169 200 €	3 306 855 €	3 306 855 €

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	-18 360 €	159.8%	16 880 €	31 700 €	7+17%
2023	30 690 €	38.7%	14 190 €	26 800 €	60%
2022	50 090 €	-	14 820 €	27 860 €	6