Sabiedrība ar ierobežotu atbildību "Danbalt Rīga" — 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
2023	1 067 610 €	-	-	-	-	-	-	552 302 €	515 308 €	372 380 €	5249 €	0 €	323 €	0 €	0 €	0 €	-	0 €	-	-	137 356 €	296 €	137 060 €	-	0 €	137 060 €
2022	984 011 €	-	-	-	-	-	-	516 745 €	467 266 €	356 059 €	5277 €	0 €	996 €	0 €	0 €	0 €	-	0 €	-	-	104 934 €	906 €	104 028 €	-	0 €	104 028 €

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
2023	238 387 €	0 €	3869 €	237 328 €	479 584 €	0 €	2 €	15 110 €	15 112 €	494 696 €	-	25 659 €	28 576 €	3809 €	436 652 €	494 696 €	490 887 €
2022	13 824 €	0 €	2103 €	294 642 €	310 569 €	0 €	2 €	47 802 €	47 804 €	358 373 €	-	18 010 €	36 835 €	3936 €	299 592 €	358 373 €	354 437 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	254 280 €	5.6%	23 840 €	46 130 €	13+8%
2022	269 240 €	-	23 450 €	44 230 €	12