AS Dimedium Latvija — 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	6 947 357 €	-	-	-	-	-	-	4 772 469 €	2 174 888 €	1 791 438 €	346 190 €	100 649 €	1047 €	0 €	0 €	880 €	-	39 017 €	-	-	98 725 €	6449 €	92 276 €	-	0 €	92 276 €
2024	5 939 698 €	-	-	-	-	-	-	3 955 557 €	1 984 141 €	1 653 533 €	286 694 €	53 952 €	4544 €	0 €	0 €	0 €	-	55 473 €	-	-	37 849 €	0 €	37 849 €	-	0 €	37 849 €

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	15 633 €	0 €	588 852 €	1 339 427 €	1 943 912 €	0 €	36 524 €	50 484 €	87 008 €	2 030 920 €	-	1 318 590 €	462 044 €	0 €	250 286 €	2 030 920 €	2 030 920 €
2024	51 784 €	0 €	766 299 €	1 138 172 €	1 956 255 €	0 €	52 111 €	71 892 €	124 003 €	2 080 258 €	-	1 333 479 €	563 769 €	0 €	183 010 €	2 080 258 €	2 080 258 €

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	1 466 200 €	52.5%	143 780 €	276 220 €	40+67%
2023	961 440 €	11.2%	89 730 €	180 040 €	240%
2022	1 083 200 €	-	91 010 €	178 420 €	24