Sabiedrība ar ierobežotu atbildību "DDT" — 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	413 886 €	-	-	-	-	-	-	278 591 €	135 295 €	103 690 €	37 640 €	118 €	0 €	0 €	0 €	0 €	-	751 €	-	-	-6668 €	0 €	-6668 €	-	0 €	-6668 €
2023	448 112 €	-	-	-	-	-	-	306 253 €	141 859 €	147 159 €	49 444 €	7438 €	0 €	0 €	0 €	0 €	-	2946 €	-	-	-50 252 €	0 €	-50 252 €	-	0 €	-50 252 €

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	16 679 €	0 €	65 444 €	500 172 €	582 295 €	0 €	0 €	327 €	327 €	582 622 €	-	647 848 €	0 €	0 €	-65 226 €	582 622 €	582 622 €
2023	672 €	0 €	69 478 €	482 824 €	552 974 €	0 €	0 €	1267 €	1267 €	554 241 €	-	612 799 €	0 €	0 €	-58 558 €	554 241 €	554 241 €

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	58 930 €	14.3%	10 790 €	23 100 €	8-20%
2023	68 760 €	42.2%	12 030 €	29 660 €	100%
2022	48 370 €	-	13 070 €	31 980 €	10