Harbinger Medical 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
2024	988 003 €	-	-	-	-	-	-	786 039 €	201 964 €	37 206 €	134 718 €	22 174 €	3054 €	0 €	0 €	0 €	-	3497 €	-	-	45 663 €	183 €	45 480 €	-	0 €	45 480 €
2023	845 250 €	-	-	-	-	-	-	672 756 €	172 494 €	22 264 €	119 668 €	5264 €	4028 €	0 €	0 €	0 €	-	2507 €	-	-	29 291 €	3250 €	26 041 €	-	0 €	26 041 €

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	305 453 €	0 €	20 284 €	106 527 €	432 264 €	462 €	471 €	324 290 €	325 223 €	757 487 €	-	201 550 €	101 373 €	0 €	454 564 €	757 487 €	757 487 €
2023	200 151 €	0 €	12 883 €	183 151 €	396 185 €	462 €	0 €	312 523 €	312 985 €	709 170 €	-	260 735 €	39 228 €	123 €	409 084 €	709 170 €	709 047 €

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	158 450 €	17.4%	18 220 €	42 310 €	12+9%
2023	134 930 €	87.3%	17 850 €	41 570 €	11+10%
2022	72 040 €	-	10 900 €	23 450 €	10