Sabiedrība ar ierobežotu atbildību "Dentarium" — 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	1 377 859 €	-	-	-	-	-	-	1 063 157 €	314 702 €	0 €	50 195 €	0 €	0 €	0 €	0 €	0 €	-	275 €	-	-	264 232 €	12 500 €	251 732 €	-	0 €	251 732 €
2023	1 256 538 €	-	-	-	-	-	-	989 491 €	267 047 €	0 €	51 642 €	0 €	0 €	0 €	0 €	10 165 €	-	10 €	-	-	225 560 €	0 €	225 560 €	-	0 €	225 560 €

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	1 853 758 €	0 €	12 546 €	572 €	1 866 876 €	0 €	0 €	387 241 €	387 241 €	2 254 117 €	-	122 857 €	0 €	0 €	2 131 260 €	2 254 117 €	2 254 117 €
2023	1 581 962 €	0 €	0 €	7 €	1 581 969 €	0 €	0 €	447 856 €	447 856 €	2 029 825 €	-	100 297 €	0 €	0 €	1 929 528 €	2 029 825 €	2 029 825 €

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	272 410 €	17.4%	92 740 €	179 560 €	24+4%
2023	232 130 €	15.1%	78 600 €	153 430 €	23+15%
2022	201 590 €	-	67 630 €	133 870 €	20