Sabiedrība ar ierobežotu atbildību "JLD" — 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	4 133 224 €	0 €	0 €	1716 €	1 204 429 €	767 606 €	190 255 €	-	-	-	-	-	1 894 298 €	0 €	0 €	0 €	-	153 €	-	-	78 199 €	0 €	78 199 €	-	0 €	78 199 €
2023	4 341 395 €	0 €	0 €	24 915 €	1 212 689 €	746 196 €	154 777 €	-	-	-	-	-	1 626 695 €	0 €	0 €	0 €	-	5448 €	-	-	620 505 €	1757 €	618 748 €	-	0 €	618 748 €

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	497 010 €	0 €	331 017 €	630 124 €	1 458 151 €	0 €	0 €	741 672 €	741 672 €	2 199 823 €	-	350 916 €	0 €	0 €	1 848 907 €	2 199 823 €	2 199 823 €
2023	580 377 €	0 €	321 815 €	533 937 €	1 436 129 €	0 €	0 €	540 025 €	540 025 €	1 976 154 €	-	205 443 €	0 €	0 €	1 770 711 €	1 976 154 €	1 976 154 €

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	529 210 €	7.3%	95 190 €	214 290 €	64-7%
2023	571 000 €	30.4%	79 020 €	212 030 €	69+10%
2022	437 900 €	-	64 130 €	167 060 €	63