Sabiedrība ar ierobežotu atbildību "Development Projects" — 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	1 213 798 €	-	-	-	-	-	-	1 304 680 €	-90 882 €	1961 €	105 746 €	0 €	1336 €	0 €	0 €	0 €	-	0 €	-	-	-199 925 €	0 €	-199 925 €	-	0 €	-199 925 €
2023	1 295 988 €	-	-	-	-	-	-	1 320 831 €	-24 843 €	7159 €	89 868 €	900 €	54 €	0 €	0 €	0 €	-	0 €	-	-	-121 024 €	0 €	-121 024 €	-	0 €	-121 024 €

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	24 602 €	0 €	150 255 €	0 €	174 857 €	0 €	154 €	9 224 636 €	9 224 790 €	9 399 647 €	-	62 145 €	13 679 401 €	0 €	-4 341 899 €	9 399 647 €	9 399 647 €
2023	32 713 €	0 €	114 770 €	0 €	147 483 €	0 €	248 €	10 050 625 €	10 050 873 €	10 198 356 €	-	75 928 €	14 264 403 €	0 €	-4 141 975 €	10 198 356 €	10 198 356 €

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	217 340 €	4.0%	16 770 €	27 380 €	50%
2023	226 340 €	6.5%	12 560 €	20 470 €	5-17%
2022	212 480 €	-	15 420 €	24 420 €	6