Sabiedrība ar ierobežotu atbildību "DAGI" — 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	4 523 472 €	-	-	-	-	-	-	4 179 089 €	344 383 €	102 979 €	36 458 €	3007 €	40 878 €	0 €	0 €	0 €	-	0 €	-	-	167 075 €	474 €	166 601 €	-	0 €	166 601 €
2023	4 440 422 €	-	-	-	-	-	-	4 127 532 €	312 890 €	117 384 €	36 910 €	1741 €	37 704 €	0 €	0 €	0 €	-	4 €	-	-	122 629 €	124 €	122 505 €	-	0 €	122 505 €

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	602 706 €	0 €	214 611 €	210 495 €	1 027 812 €	0 €	0 €	65 905 €	65 905 €	1 093 717 €	-	358 533 €	12 305 €	0 €	722 879 €	1 093 717 €	1 093 717 €
2023	519 364 €	0 €	159 471 €	195 432 €	874 267 €	0 €	0 €	32 369 €	32 369 €	906 636 €	-	350 357 €	0 €	0 €	556 279 €	906 636 €	906 636 €

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	520 300 €	18.2%	72 610 €	232 230 €	72+1%
2023	440 200 €	27.2%	49 280 €	199 180 €	71+6%
2022	346 160 €	-	40 050 €	166 150 €	67