Sabiedrība ar ierobežotu atbildību "DENTIKS" — 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	1 973 909 €	-	-	-	-	-	-	1 103 730 €	870 179 €	10 440 €	26 138 €	1251 €	105 635 €	0 €	0 €	0 €	-	0 €	-	-	729 217 €	197 582 €	531 635 €	-	0 €	531 635 €
2023	1 885 603 €	-	-	-	-	-	-	872 909 €	1 012 694 €	3306 €	60 470 €	823 €	90 704 €	0 €	0 €	0 €	-	44 €	-	-	858 993 €	199 697 €	659 296 €	-	0 €	659 296 €

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	787 875 €	0 €	103 466 €	146 623 €	1 037 964 €	0 €	296 €	171 394 €	171 690 €	1 209 654 €	-	563 102 €	0 €	0 €	646 552 €	1 209 654 €	1 209 654 €
2023	761 050 €	0 €	25 162 €	167 710 €	953 922 €	0 €	487 €	166 477 €	166 964 €	1 120 886 €	-	115 643 €	0 €	0 €	1 005 243 €	1 120 886 €	1 120 886 €

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	498 730 €	29.5%	83 170 €	156 260 €	22+10%
2023	385 230 €	5.5%	81 740 €	142 310 €	20-9%
2022	407 740 €	-	67 720 €	124 320 €	22