Sabiedrība ar ierobežotu atbildību "DANGAS" — 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	3 114 308 €	-	-	-	-	-	-	2 752 803 €	361 505 €	133 294 €	78 905 €	6966 €	2078 €	0 €	0 €	0 €	-	71 €	-	-	154 123 €	28 750 €	125 373 €	-	0 €	125 373 €
2023	4 320 991 €	-	-	-	-	-	-	3 848 592 €	472 399 €	118 014 €	52 488 €	2183 €	5169 €	0 €	0 €	0 €	-	1128 €	-	-	297 783 €	40 455 €	257 328 €	-	0 €	257 328 €

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	48 446 €	0 €	202 567 €	332 939 €	583 952 €	66 610 €	14 530 €	447 272 €	528 412 €	1 112 364 €	-	273 264 €	0 €	0 €	839 100 €	1 112 364 €	1 112 364 €
2023	102 765 €	0 €	501 291 €	311 334 €	915 390 €	3000 €	9348 €	476 628 €	488 976 €	1 404 366 €	-	575 639 €	0 €	0 €	828 727 €	1 404 366 €	1 404 366 €

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	152 110 €	56.2%	23 670 €	47 970 €	9+13%
2023	347 670 €	238.9%	12 540 €	39 480 €	80%
2022	102 590 €	-	10 180 €	28 160 €	8