Sabiedrība ar ierobežotu atbildību "KLĪNIKA DENTA" — 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	3 587 455 €	-	-	-	-	-	-	2 875 695 €	711 760 €	0 €	303 840 €	7321 €	151 409 €	0 €	0 €	0 €	-	9375 €	-	-	254 457 €	3750 €	250 707 €	-	0 €	250 707 €
2023	2 876 024 €	-	-	-	-	-	-	2 351 814 €	524 210 €	0 €	267 619 €	8495 €	180 956 €	0 €	0 €	0 €	-	0 €	-	-	84 130 €	5000 €	79 130 €	-	0 €	79 130 €

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	310 272 €	0 €	101 430 €	13 858 €	425 560 €	0 €	3094 €	642 249 €	645 343 €	1 070 903 €	-	338 427 €	114 738 €	0 €	617 738 €	1 070 903 €	1 070 903 €
2023	126 478 €	0 €	74 448 €	11 276 €	212 202 €	0 €	0 €	421 233 €	421 233 €	633 435 €	-	251 404 €	0 €	0 €	382 031 €	633 435 €	633 435 €

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	1 032 200 €	24.6%	351 590 €	663 060 €	87+4%
2023	828 490 €	22.3%	273 450 €	531 630 €	84+4%
2022	677 590 €	-	219 870 €	443 700 €	81