Medicīnas centrs SIA "FITOSAN 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	958 302 €	-	-	-	-	-	-	630 689 €	327 613 €	3941 €	122 825 €	0 €	12 854 €	0 €	0 €	0 €	-	0 €	-	-	187 993 €	56 353 €	131 640 €	-	0 €	131 640 €
2023	950 562 €	-	-	-	-	-	-	533 448 €	417 114 €	4291 €	153 301 €	3104 €	3565 €	0 €	0 €	0 €	-	0 €	-	-	259 061 €	62 500 €	196 561 €	-	0 €	196 561 €

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	237 134 €	0 €	64 921 €	0 €	302 055 €	0 €	0 €	239 492 €	239 492 €	541 547 €	-	164 627 €	0 €	0 €	376 920 €	541 547 €	541 547 €
2023	221 940 €	0 €	106 639 €	1480 €	330 059 €	0 €	105 €	266 185 €	266 290 €	596 349 €	-	126 069 €	0 €	0 €	470 280 €	596 349 €	596 349 €

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	313 320 €	29.4%	94 270 €	174 970 €	36-8%
2023	242 160 €	9.0%	65 400 €	126 350 €	39+3%
2022	222 230 €	-	52 800 €	109 570 €	38