Medison Pharma Latvia SIA — Financial statements & reports

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Creator: Datreal.com
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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	1 028 645 €	-	-	-	-	-	-	0 €	1 028 645 €	836 786 €	134 490 €	33 €	2 €	0 €	0 €	0 €	-	0 €	-	-	57 400 €	0 €	57 400 €	-	0 €	57 400 €
2023	617 492 €	-	-	-	-	-	-	0 €	617 492 €	523 110 €	79 545 €	0 €	4 €	0 €	0 €	0 €	-	0 €	-	-	14 833 €	0 €	14 833 €	-	0 €	14 833 €

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	28 604 €	0 €	294 243 €	0 €	322 847 €	0 €	0 €	30 594 €	30 594 €	353 441 €	-	233 326 €	0 €	0 €	120 115 €	353 441 €	353 441 €
2023	11 706 €	0 €	152 735 €	0 €	164 441 €	0 €	0 €	42 188 €	42 188 €	206 629 €	-	143 914 €	0 €	0 €	62 715 €	206 629 €	206 629 €

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	194 580 €	40.3%	81 710 €	131 740 €	6+50%
2023	138 670 €	5.5%	59 360 €	95 010 €	40%
2022	146 720 €	-	60 070 €	99 890 €	4