Sabiedrība ar ierobežotu atbildību "D63" — 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	26 551 €	-	-	-	-	-	-	73 409 €	-46 858 €	0 €	19 383 €	46 075 €	0 €	0 €	0 €	1596 €	-	63 922 €	-	-	-82 492 €	40 000 €	-122 492 €	-	0 €	-122 492 €
2023	47 493 €	-	-	-	-	-	-	99 075 €	-51 582 €	0 €	21 728 €	426 121 €	256 €	0 €	0 €	52 613 €	-	23 167 €	-	-	382 001 €	25 064 €	356 937 €	-	0 €	356 937 €

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	10 393 €	0 €	1 141 828 €	0 €	1 152 221 €	2 219 330 €	0 €	308 483 €	2 527 813 €	3 680 034 €	-	161 946 €	1 825 000 €	0 €	1 693 088 €	3 680 034 €	3 680 034 €
2023	143 025 €	2 098 000 €	789 109 €	0 €	3 030 134 €	738 830 €	0 €	187 989 €	926 819 €	3 956 953 €	-	1 271 113 €	710 260 €	0 €	1 975 580 €	3 956 953 €	3 956 953 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Social tax	Employees
2024	50 270 €	70.3%	3270 €	10%
2023	29 510 €	3.2%	3270 €	10%
2022	30 490 €	-	3270 €	1