Sabiedrība ar ierobežotu atbildību "DUBULTU DOKTORĀTS" — 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	800 623 €	-	-	-	-	-	-	510 231 €	290 392 €	82 311 €	75 055 €	34 054 €	387 €	0 €	0 €	0 €	-	0 €	-	-	166 693 €	35 096 €	131 597 €	-	0 €	131 597 €
2023	752 731 €	-	-	-	-	-	-	426 154 €	326 577 €	122 466 €	58 340 €	1705 €	30 €	0 €	0 €	0 €	-	0 €	-	-	147 446 €	21 689 €	125 757 €	-	0 €	125 757 €

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	53 766 €	0 €	42 624 €	48 792 €	145 182 €	0 €	22 €	225 859 €	225 881 €	371 063 €	-	75 508 €	0 €	0 €	295 555 €	371 063 €	371 063 €
2023	22 041 €	0 €	58 598 €	32 823 €	113 462 €	0 €	149 €	260 160 €	260 309 €	373 771 €	-	69 813 €	0 €	0 €	303 958 €	373 771 €	373 771 €

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	176 370 €	26.9%	50 540 €	90 640 €	21+17%
2023	138 990 €	0.5%	38 690 €	74 540 €	180%
2022	139 640 €	-	33 290 €	63 780 €	18