Med Advance Group SIA — 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
2021	4 730 293 €	-	-	-	-	-	-	3 071 043 €	1 659 250 €	48 613 €	64 881 €	239 290 €	34 €	0 €	0 €	0 €	-	0 €	-	-	1 785 012 €	35 000 €	1 750 012 €	-	0 €	1 750 012 €
2020	9 128 149 €	-	-	-	-	-	-	5 926 635 €	3 201 514 €	79 130 €	58 975 €	182 €	104 591 €	0 €	0 €	0 €	-	0 €	-	-	2 959 000 €	0 €	2 959 000 €	-	0 €	2 959 000 €

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
2021	4673 €	0 €	4 396 821 €	905 989 €	5 307 483 €	3000 €	0 €	0 €	3000 €	5 310 483 €	-	593 060 €	0 €	0 €	4 717 423 €	5 310 483 €	5 310 483 €
2020	356 923 €	0 €	2 157 258 €	1 007 505 €	3 521 686 €	3000 €	0 €	0 €	3000 €	3 524 686 €	-	417 275 €	0 €	0 €	3 107 411 €	3 524 686 €	3 524 686 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	28 640 €	15.8%	10 880 €	17 740 €	4+33%
2023	24 740 €	26.8%	9400 €	15 330 €	30%
2022	19 510 €	-	7410 €	12 090 €	3