PharmSnab 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
2025	1 838 100 €	-	-	-	-	-	-	618 624 €	1 219 476 €	0 €	43 596 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	1 175 880 €	221 829 €	954 051 €	-	0 €	954 051 €
2024	2 471 660 €	-	-	-	-	-	-	483 450 €	1 988 210 €	0 €	36 625 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	1 951 585 €	154 000 €	1 797 585 €	-	0 €	1 797 585 €

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	15 272 €	0 €	2 381 139 €	53 500 €	2 449 911 €	0 €	0 €	0 €	0 €	2 449 911 €	-	144 945 €	0 €	0 €	2 304 966 €	2 449 911 €	2 449 911 €
2024	50 939 €	0 €	2 276 230 €	0 €	2 327 169 €	0 €	0 €	0 €	0 €	2 327 169 €	-	88 938 €	0 €	0 €	2 238 231 €	2 327 169 €	2 327 169 €

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	111 190 €	30.8%	2200 €	5360 €	10%
2023	160 680 €	20.5%	820 €	3630 €	10%
2022	202 030 €	-	510 €	1830 €	1