Sabiedrība ar ierobežotu atbildību "Medical plus" — 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	1 928 026 €	-	-	-	-	-	-	1 326 699 €	601 327 €	23 845 €	104 675 €	38 219 €	1427 €	0 €	0 €	260 €	-	1104 €	-	-	508 755 €	115 250 €	393 505 €	-	0 €	393 505 €
2023	1 661 743 €	-	-	-	-	-	-	1 189 571 €	472 172 €	23 594 €	69 995 €	36 408 €	1386 €	0 €	0 €	419 €	-	3288 €	-	-	410 736 €	58 000 €	352 736 €	-	0 €	352 736 €

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	303 267 €	0 €	44 818 €	30 889 €	378 974 €	0 €	0 €	449 357 €	449 357 €	828 331 €	-	230 470 €	0 €	0 €	597 861 €	828 331 €	828 331 €
2023	327 581 €	0 €	54 596 €	29 266 €	411 443 €	0 €	0 €	402 379 €	402 379 €	813 822 €	-	170 169 €	10 318 €	0 €	633 335 €	813 822 €	813 822 €

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	421 780 €	19.0%	114 770 €	214 650 €	35-5%
2023	354 350 €	0.3%	102 550 €	189 310 €	37+3%
2022	355 310 €	-	81 710 €	157 740 €	36