Sabiedrība ar ierobežotu atbildību "MEDINTEKS" — 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	1 009 645 €	-	-	-	-	-	-	888 934 €	120 711 €	25 201 €	50 246 €	6973 €	2963 €	0 €	0 €	546 €	-	554 €	-	-	49 266 €	8 €	49 258 €	-	0 €	49 258 €
2024	701 060 €	-	-	-	-	-	-	572 371 €	128 689 €	15 575 €	14 286 €	3442 €	2309 €	0 €	0 €	2291 €	-	0 €	-	-	102 252 €	3225 €	99 027 €	-	0 €	99 027 €

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	191 231 €	0 €	27 102 €	0 €	218 333 €	0 €	0 €	315 877 €	315 877 €	534 210 €	-	97 477 €	178 879 €	0 €	257 854 €	534 210 €	534 210 €
2024	196 464 €	0 €	25 544 €	2400 €	224 408 €	0 €	0 €	41 011 €	41 011 €	265 419 €	-	56 823 €	0 €	0 €	208 596 €	265 419 €	265 419 €

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	174 090 €	39.6%	62 990 €	105 340 €	12+33%
2023	124 740 €	9.0%	45 760 €	78 920 €	9+13%
2022	114 490 €	-	40 430 €	68 950 €	8