Sabiedrība ar ierobežotu atbildību "DERMATOVENEROLOGS" — 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	222 811 €	-	-	-	-	-	-	649 139 €	-426 328 €	0 €	16 025 €	444 028 €	15 €	0 €	0 €	0 €	-	0 €	-	-	1660 €	1500 €	160 €	-	0 €	160 €
2024	105 635 €	-	-	-	-	-	-	564 292 €	-458 657 €	0 €	13 282 €	522 753 €	0 €	0 €	0 €	0 €	-	0 €	-	-	50 814 €	20 000 €	30 814 €	-	0 €	30 814 €

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	29 906 €	0 €	42 557 €	779 €	73 242 €	0 €	0 €	97 374 €	97 374 €	170 616 €	-	49 284 €	0 €	0 €	121 332 €	170 616 €	170 616 €
2024	62 263 €	0 €	23 457 €	147 €	85 867 €	0 €	0 €	120 982 €	120 982 €	206 849 €	-	79 678 €	0 €	0 €	127 171 €	206 849 €	206 849 €

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	216 220 €	18.2%	67 160 €	133 990 €	170%
2023	182 920 €	14.8%	50 880 €	109 440 €	17+6%
2022	159 330 €	-	42 970 €	92 790 €	16