Sabiedrība ar ierobežotu atbildību "Pharma Market Solutions" — 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	5 744 668 €	-	-	-	-	-	-	3 200 684 €	2 543 984 €	1 385 657 €	0 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	1 158 327 €	217 920 €	940 407 €	-	0 €	940 407 €
2023	3 628 467 €	-	-	-	-	-	-	2 208 497 €	1 419 970 €	1 069 764 €	0 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	350 206 €	84 884 €	265 322 €	-	0 €	265 322 €

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	525 191 €	0 €	708 347 €	441 951 €	1 675 489 €	0 €	0 €	67 112 €	67 112 €	1 742 601 €	-	799 394 €	0 €	0 €	943 207 €	1 742 601 €	1 742 601 €
2023	33 646 €	0 €	51 100 €	278 969 €	363 715 €	0 €	0 €	27 199 €	27 199 €	390 914 €	-	121 819 €	0 €	0 €	269 095 €	390 914 €	390 914 €

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	617 890 €	45.2%	122 980 €	206 230 €	28+17%
2023	425 620 €	32.3%	97 060 €	162 960 €	240%
2022	321 660 €	-	81 710 €	133 460 €	24