Sabiedrība ar ierobežotu atbildību AM Dental Studio — 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	902 391 €	-	-	-	-	-	-	815 013 €	87 378 €	402 €	12 591 €	0 €	29 379 €	0 €	0 €	0 €	-	0 €	-	-	45 006 €	0 €	45 006 €	-	0 €	45 006 €
2023	944 376 €	-	-	-	-	-	-	773 963 €	170 413 €	245 €	7038 €	0 €	24 345 €	0 €	0 €	0 €	-	0 €	-	-	138 785 €	28 750 €	110 035 €	-	0 €	110 035 €

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	19 424 €	0 €	0 €	0 €	19 424 €	0 €	0 €	290 109 €	290 109 €	309 533 €	-	104 229 €	81 602 €	0 €	123 702 €	309 533 €	309 533 €
2023	73 494 €	0 €	19 693 €	0 €	93 187 €	0 €	0 €	210 303 €	210 303 €	303 490 €	-	15 998 €	11 041 €	0 €	276 451 €	303 490 €	303 490 €

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	96 810 €	62.4%	19 880 €	41 360 €	14+56%
2023	59 630 €	120.9%	9440 €	21 400 €	9+125%
2022	26 990 €	-	7980 €	19 000 €	4