Sabiedrība ar ierobežotu atbildību "Medicīnas sabiedrība "OPTIMA 1"" — 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
2026	155 873 €	-	-	-	-	-	-	180 592 €	-24 719 €	0 €	45 179 €	4692 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-65 206 €	0 €	-65 206 €	-	0 €	-65 206 €
2025	902 661 €	-	-	-	-	-	-	800 151 €	102 510 €	0 €	157 218 €	18 715 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-35 993 €	0 €	-35 993 €	-	0 €	-35 993 €

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
2026	115 031 €	0 €	52 674 €	1820 €	169 525 €	0 €	0 €	459 933 €	459 933 €	629 458 €	-	108 634 €	0 €	0 €	0 €	629 458 €	-
2025	204 032 €	0 €	34 748 €	2153 €	240 933 €	0 €	0 €	463 994 €	463 994 €	704 927 €	-	118 897 €	0 €	0 €	586 030 €	704 927 €	704 927 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2026	Not available
2025	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	329 220 €	14.2%	118 130 €	210 900 €	37+6%
2023	288 170 €	17.5%	102 840 €	185 160 €	35+3%
2022	245 280 €	-	87 840 €	157 270 €	34