Sabiedrība ar ierobežotu atbildību "JET DINAMIKS" — 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	460 088 €	-	-	-	-	-	-	283 556 €	176 532 €	17 476 €	108 202 €	11 190 €	0 €	0 €	28 163 €	10 408 €	-	0 €	-	-	100 615 €	8940 €	91 675 €	-	0 €	91 675 €
2023	462 373 €	-	-	-	-	-	-	312 161 €	150 212 €	11 680 €	104 380 €	0 €	5879 €	0 €	11 302 €	852 €	-	0 €	-	-	40 427 €	4669 €	35 758 €	-	0 €	35 758 €

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	374 696 €	0 €	340 204 €	0 €	714 900 €	76 671 €	0 €	154 899 €	231 570 €	946 470 €	-	209 651 €	0 €	0 €	736 819 €	946 470 €	946 470 €
2023	227 504 €	0 €	44 150 €	300 000 €	571 654 €	165 611 €	0 €	160 036 €	325 647 €	897 301 €	-	216 399 €	0 €	0 €	680 902 €	897 301 €	897 301 €

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	180 940 €	9.2%	32 670 €	61 810 €	190%
2023	165 630 €	0.3%	29 830 €	58 080 €	190%
2022	165 130 €	-	22 680 €	57 070 €	19