Sabiedrība ar ierobežotu atbildību "DATA TEHNOLOĢIJAS" — 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	1 613 870 €	-	-	-	-	-	-	1 434 123 €	179 747 €	36 202 €	90 637 €	1636 €	363 €	0 €	0 €	161 €	-	1 €	-	-	54 341 €	12 262 €	42 079 €	-	0 €	42 079 €
2023	1 001 789 €	-	-	-	-	-	-	805 855 €	195 934 €	16 585 €	67 057 €	1487 €	1994 €	0 €	0 €	55 €	-	0 €	-	-	111 840 €	25 562 €	86 278 €	-	0 €	86 278 €

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	97 452 €	0 €	186 477 €	65 €	283 994 €	0 €	0 €	37 454 €	37 454 €	321 448 €	-	161 497 €	40 000 €	0 €	119 951 €	321 448 €	321 448 €
2023	362 127 €	0 €	27 974 €	0 €	390 101 €	0 €	0 €	3640 €	3640 €	393 741 €	-	265 869 €	0 €	0 €	127 872 €	393 741 €	393 741 €

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	139 060 €	8.9%	17 720 €	33 820 €	80%
2023	127 750 €	29.2%	14 020 €	30 420 €	8+14%
2022	98 850 €	-	9980 €	23 080 €	7