Sabiedrība ar ierobežotu atbildību "DANS G" — 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	2 176 034 €	-	-	-	-	-	-	1 804 242 €	371 792 €	170 599 €	130 404 €	2294 €	5093 €	0 €	0 €	0 €	-	338 €	-	-	67 652 €	1827 €	65 825 €	-	0 €	65 825 €
2023	2 329 304 €	-	-	-	-	-	-	1 905 583 €	423 721 €	149 690 €	92 970 €	2706 €	20 315 €	0 €	0 €	0 €	-	51 €	-	-	163 401 €	18 815 €	144 586 €	-	0 €	144 586 €

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	23 754 €	0 €	265 088 €	807 248 €	1 096 090 €	0 €	2322 €	339 854 €	342 176 €	1 438 266 €	-	262 102 €	0 €	0 €	1 176 164 €	1 438 266 €	1 438 266 €
2023	8665 €	0 €	294 858 €	815 237 €	1 118 760 €	0 €	3589 €	271 111 €	274 700 €	1 393 460 €	-	278 121 €	0 €	0 €	1 115 339 €	1 393 460 €	1 393 460 €

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	437 920 €	0.4%	32 160 €	58 770 €	14+8%
2023	439 820 €	17.2%	21 110 €	49 630 €	130%
2022	375 160 €	-	18 110 €	42 100 €	13