Sabiedrība ar ierobežotu atbildību "MŪSAS APTIEKA" — 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	1 446 611 €	-	-	-	-	-	-	1 228 962 €	217 649 €	17 753 €	85 102 €	2908 €	4093 €	0 €	0 €	0 €	-	0 €	-	-	113 609 €	20 745 €	92 864 €	-	0 €	92 864 €
2023	1 430 466 €	-	-	-	-	-	-	1 219 047 €	211 419 €	31 669 €	79 506 €	6847 €	18 179 €	0 €	0 €	0 €	-	0 €	-	-	88 912 €	19 459 €	69 453 €	-	0 €	69 453 €

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	114 238 €	0 €	69 256 €	88 292 €	271 786 €	0 €	345 €	14 616 €	14 961 €	286 747 €	-	112 783 €	0 €	0 €	173 964 €	286 747 €	286 747 €
2023	130 417 €	0 €	65 625 €	116 815 €	312 857 €	0 €	177 €	24 621 €	24 798 €	337 655 €	-	174 437 €	0 €	0 €	163 218 €	337 655 €	337 655 €

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	144 210 €	3.6%	25 360 €	53 680 €	7-13%
2023	139 150 €	3.2%	24 070 €	51 450 €	80%
2022	134 890 €	-	22 380 €	49 310 €	8