FRANIKS 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	775 736 €	-	-	-	-	-	-	0 €	775 736 €	84 520 €	14 741 €	35 330 €	38 415 €	0 €	0 €	0 €	-	2695 €	-	-	670 695 €	0 €	670 695 €	-	0 €	670 695 €
2023	569 712 €	-	-	-	-	-	-	0 €	569 712 €	91 118 €	8033 €	47 232 €	49 856 €	0 €	0 €	0 €	-	26 954 €	-	-	440 983 €	0 €	440 983 €	-	0 €	440 983 €

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	307 973 €	0 €	139 092 €	190 179 €	637 244 €	0 €	0 €	1 109 360 €	1 109 360 €	1 746 604 €	-	32 023 €	370 000 €	0 €	1 344 581 €	1 746 604 €	1 746 604 €
2023	156 585 €	0 €	163 958 €	103 213 €	423 756 €	0 €	0 €	1 020 184 €	1 020 184 €	1 443 940 €	-	11 217 €	758 837 €	0 €	673 886 €	1 443 940 €	1 443 940 €

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	144 120 €	24.8%	2470 €	4040 €	2+100%
2023	115 510 €	117.5%	2380 €	3280 €	10%
2022	53 120 €	-	0 €	0 €	1