Sabiedrība ar ierobežotu atbildību "Daces Lores zobārstniecības prakse" — 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	569 061 €	-	-	-	-	-	-	117 397 €	451 664 €	0 €	377 562 €	0 €	0 €	0 €	0 €	0 €	-	1800 €	-	-	72 302 €	15 000 €	57 302 €	-	0 €	57 302 €
2023	524 821 €	-	-	-	-	-	-	131 938 €	392 883 €	0 €	301 964 €	0 €	0 €	0 €	0 €	0 €	-	2173 €	-	-	88 746 €	10 000 €	78 746 €	-	0 €	78 746 €

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	187 165 €	0 €	5828 €	6527 €	199 520 €	0 €	0 €	155 439 €	155 439 €	354 959 €	-	117 227 €	0 €	0 €	237 732 €	354 959 €	354 959 €
2023	154 700 €	0 €	2 €	5520 €	160 222 €	0 €	0 €	186 620 €	186 620 €	346 842 €	-	116 412 €	0 €	0 €	230 430 €	346 842 €	346 842 €

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	134 090 €	38.8%	41 730 €	82 280 €	14+27%
2023	96 600 €	6.3%	29 850 €	59 210 €	11+10%
2022	90 850 €	-	25 320 €	51 740 €	10