SIA "Dinsbergas klīnika" — 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	1 331 617 €	-	-	-	-	-	-	873 265 €	458 352 €	190 546 €	103 786 €	0 €	158 005 €	0 €	0 €	0 €	-	7635 €	-	-	-1620 €	0 €	-1620 €	-	0 €	-1620 €
2023	1 104 550 €	-	-	-	-	-	-	618 358 €	486 192 €	132 452 €	130 772 €	28 758 €	204 130 €	0 €	0 €	0 €	-	0 €	-	-	47 596 €	0 €	47 596 €	-	0 €	47 596 €

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	50 209 €	0 €	13 277 €	0 €	63 486 €	0 €	0 €	249 496 €	249 496 €	312 982 €	-	91 051 €	112 000 €	0 €	109 931 €	312 982 €	312 982 €
2023	95 411 €	0 €	15 461 €	0 €	110 872 €	0 €	0 €	161 628 €	161 628 €	272 500 €	-	101 135 €	59 814 €	0 €	111 551 €	272 500 €	272 500 €

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	209 170 €	39.3%	69 680 €	126 030 €	29+38%
2023	150 160 €	409.7%	47 920 €	88 920 €	21+163%
2022	29 460 €	-	9470 €	18 370 €	8