Sabiedrība ar ierobežotu atbildību "Klīnika OrtoMed" — 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
2025	1 759 798 €	-	-	-	-	-	-	1 458 410 €	301 388 €	6495 €	89 379 €	2247 €	497 €	0 €	13 644 €	0 €	-	0 €	-	-	220 908 €	0 €	220 908 €	-	0 €	220 908 €
2024	1 817 237 €	-	-	-	-	-	-	1 401 629 €	415 608 €	785 €	92 199 €	2004 €	11 €	0 €	0 €	0 €	-	30 €	-	-	324 587 €	0 €	324 587 €	-	0 €	324 587 €

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
2025	225 957 €	0 €	25 307 €	46 222 €	297 486 €	974 170 €	0 €	139 134 €	1 113 304 €	1 410 790 €	-	162 707 €	0 €	0 €	1 248 083 €	1 410 790 €	1 410 790 €
2024	582 708 €	0 €	6348 €	43 429 €	632 485 €	412 073 €	0 €	130 178 €	542 251 €	1 174 736 €	-	147 562 €	0 €	0 €	1 027 174 €	1 174 736 €	1 174 736 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	155 750 €	38.2%	54 850 €	94 310 €	35+25%
2023	112 710 €	6.0%	38 850 €	71 640 €	28+17%
2022	106 300 €	-	34 700 €	65 840 €	24