Sabiedrība ar ierobežotu atbildību "Global Medicus" — 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	3 306 303 €	-	-	-	-	-	-	2 493 588 €	812 715 €	613 936 €	0 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	198 779 €	24 500 €	174 279 €	-	0 €	174 279 €
2023	2 575 325 €	-	-	-	-	-	-	1 942 395 €	632 930 €	477 224 €	0 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	155 706 €	26 500 €	129 206 €	-	0 €	129 206 €

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	30 264 €	0 €	77 398 €	288 712 €	396 374 €	0 €	14 500 €	14 105 €	28 605 €	424 979 €	-	114 207 €	1036 €	0 €	309 736 €	424 979 €	424 979 €
2023	18 031 €	0 €	86 327 €	258 247 €	362 605 €	0 €	10 765 €	22 114 €	32 879 €	395 484 €	-	137 785 €	1036 €	0 €	256 663 €	395 484 €	395 484 €

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	314 870 €	4.7%	57 970 €	91 240 €	18+13%
2023	300 860 €	6.4%	44 460 €	71 980 €	16-6%
2022	321 540 €	-	28 760 €	46 300 €	17