Sabiedrība ar ierobežotu atbildību Izdevniecība "DIENAS ŽURNĀLI" — 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	1 504 944 €	-	-	-	-	-	-	1 243 210 €	261 734 €	273 892 €	102 702 €	63 805 €	0 €	0 €	0 €	0 €	-	17 112 €	-	-	-68 167 €	4064 €	-72 231 €	-	0 €	-72 231 €
2023	1 523 299 €	-	-	-	-	-	-	1 277 181 €	246 118 €	422 182 €	77 804 €	105 516 €	8443 €	0 €	0 €	0 €	-	288 €	-	-	-157 083 €	72 €	-157 155 €	-	0 €	-157 155 €

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	95 727 €	0 €	456 468 €	0 €	552 195 €	0 €	0 €	22 €	22 €	552 217 €	-	1 459 858 €	649 683 €	0 €	-1 557 324 €	552 217 €	552 217 €
2023	171 894 €	0 €	486 655 €	0 €	658 549 €	0 €	0 €	1151 €	1151 €	659 700 €	-	1 423 110 €	721 683 €	0 €	-1 485 093 €	659 700 €	659 700 €

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	240 990 €	43.8%	79 570 €	91 530 €	26-4%
2023	167 630 €	4.2%	125 700 €	112 950 €	27-13%
2022	160 940 €	-	75 330 €	76 760 €	31