Sabiedrība ar ierobežotu atbildību "DOKA PLUS" — 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	826 780 €	-	-	-	-	-	-	355 516 €	471 264 €	459 420 €	40 107 €	48 173 €	1744 €	0 €	0 €	0 €	-	0 €	-	-	18 166 €	0 €	18 166 €	-	0 €	18 166 €
2023	935 165 €	-	-	-	-	-	-	458 740 €	476 425 €	432 000 €	11 584 €	0 €	0 €	0 €	0 €	0 €	-	178 €	-	-	32 663 €	0 €	32 663 €	-	0 €	32 663 €

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	60 475 €	0 €	9161 €	124 767 €	194 403 €	0 €	0 €	31 216 €	31 216 €	225 619 €	-	88 424 €	100 000 €	0 €	37 195 €	225 619 €	225 619 €
2023	0 €	70 994 €	17 920 €	159 305 €	248 219 €	0 €	0 €	66 565 €	66 565 €	314 784 €	-	295 755 €	0 €	0 €	19 029 €	314 784 €	314 784 €

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	189 930 €	2.7%	18 600 €	73 050 €	24-17%
2023	195 180 €	24.2%	15 650 €	71 700 €	29+4%
2022	157 160 €	-	10 280 €	53 520 €	28