SIA Baltijas Diagnostikas Serviss — 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	1 003 681 €	-	-	-	-	-	-	737 548 €	266 133 €	0 €	69 425 €	0 €	30 €	0 €	0 €	0 €	-	0 €	-	-	196 678 €	12 958 €	183 720 €	-	0 €	183 720 €
2024	677 442 €	-	-	-	-	-	-	524 818 €	152 624 €	0 €	43 056 €	0 €	1030 €	0 €	0 €	0 €	-	0 €	-	-	108 538 €	0 €	108 538 €	-	0 €	108 538 €

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	156 841 €	0 €	235 524 €	0 €	392 365 €	0 €	0 €	94 506 €	94 506 €	486 871 €	-	56 976 €	0 €	0 €	429 895 €	486 871 €	486 871 €
2024	82 566 €	0 €	206 023 €	0 €	288 589 €	0 €	0 €	80 950 €	80 950 €	369 539 €	-	71 531 €	0 €	0 €	298 008 €	369 539 €	369 539 €

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	49 460 €	9.4%	19 000 €	31 180 €	16+60%
2023	45 190 €	234.0%	17 160 €	28 000 €	10+100%
2022	13 530 €	-	5130 €	8380 €	5