Sabiedrība ar ierobežotu atbildību "DETOX" — 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	1 129 238 €	-	-	-	-	-	-	1 010 978 €	118 260 €	1216 €	124 380 €	38 053 €	464 €	0 €	0 €	0 €	-	0 €	-	-	30 253 €	10 000 €	20 253 €	-	0 €	20 253 €
2023	1 426 406 €	-	-	-	-	-	-	1 120 961 €	305 445 €	13 982 €	109 833 €	42 870 €	39 768 €	0 €	0 €	0 €	-	0 €	-	-	184 732 €	34 754 €	149 978 €	-	0 €	149 978 €

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	85 321 €	0 €	30 202 €	52 859 €	168 382 €	4744 €	0 €	109 091 €	113 835 €	282 217 €	-	139 496 €	0 €	0 €	142 721 €	282 217 €	282 217 €
2023	90 983 €	0 €	14 416 €	41 773 €	147 172 €	7802 €	0 €	156 075 €	163 877 €	311 049 €	-	148 581 €	0 €	0 €	162 468 €	311 049 €	311 049 €

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	283 160 €	11.2%	96 380 €	170 510 €	60-12%
2023	318 960 €	19.1%	100 540 €	184 050 €	68-3%
2022	267 800 €	-	96 260 €	169 250 €	70