Sabiedrība ar ierobežotu atbildību "Dito" — 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	153 470 €	-	-	-	-	-	-	3103 €	150 367 €	100 651 €	12 958 €	5847 €	8289 €	0 €	7871 €	34 257 €	-	38 135 €	-	-	38 309 €	0 €	38 309 €	-	0 €	38 309 €
2023	109 430 €	-	-	-	-	-	-	52 337 €	57 093 €	41 235 €	4493 €	0 €	60 281 €	0 €	0 €	14 540 €	-	23 614 €	-	-	-97 867 €	0 €	-97 867 €	-	0 €	-97 867 €

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	345 442 €	38 646 €	346 244 €	56 876 €	787 208 €	203 260 €	0 €	387 738 €	590 998 €	1 378 206 €	-	19 265 €	498 862 €	0 €	860 079 €	1 378 206 €	1 378 206 €
2023	399 914 €	26 076 €	317 252 €	32 654 €	775 896 €	203 260 €	0 €	323 363 €	526 623 €	1 302 519 €	-	17 859 €	462 890 €	0 €	821 770 €	1 302 519 €	1 302 519 €

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	880 €	29.6%	530 €	970 €	10%
2023	1250 €	62.8%	430 €	820 €	10%
2022	3360 €	-	1170 €	2180 €	1