Sabiedrība ar ierobežotu atbildību "DUSCHY MARKETING" SIA — 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	690 094 €	-	-	-	-	-	-	467 014 €	223 080 €	118 022 €	82 568 €	3776 €	11 947 €	0 €	0 €	0 €	-	1000 €	-	-	13 319 €	1965 €	11 354 €	-	0 €	11 354 €
2023	723 686 €	-	-	-	-	-	-	469 349 €	254 337 €	185 289 €	30 999 €	939 €	2825 €	0 €	0 €	0 €	-	2800 €	-	-	33 363 €	510 €	32 853 €	-	0 €	32 853 €

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	143 219 €	0 €	200 372 €	0 €	343 591 €	0 €	0 €	4886 €	4886 €	348 477 €	-	81 555 €	20 000 €	0 €	246 922 €	348 477 €	348 477 €
2023	101 889 €	0 €	248 201 €	136 346 €	486 436 €	0 €	0 €	6834 €	6834 €	493 270 €	-	147 702 €	110 000 €	0 €	235 568 €	493 270 €	493 270 €

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	171 010 €	2.4%	14 640 €	34 530 €	6-14%
2023	175 180 €	1.7%	13 460 €	32 750 €	7-13%
2022	178 300 €	-	14 540 €	36 570 €	8