Sabiedrība ar ierobežotu atbildību "DJ GRUPA" — 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	1 324 495 €	-	-	-	-	-	-	1 191 303 €	133 192 €	63 671 €	6556 €	0 €	76 204 €	0 €	0 €	0 €	-	0 €	-	-	-13 239 €	0 €	-13 239 €	-	0 €	-13 239 €
2022	671 376 €	-	-	-	-	-	-	774 017 €	-102 641 €	59 348 €	5948 €	0 €	2574 €	0 €	0 €	0 €	-	0 €	-	-	-170 511 €	0 €	-170 511 €	-	0 €	-170 511 €

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	5990 €	0 €	522 869 €	289 973 €	818 832 €	0 €	0 €	7512 €	7512 €	826 344 €	-	592 272 €	0 €	0 €	234 072 €	826 344 €	826 344 €
2022	674 €	0 €	468 664 €	162 080 €	631 418 €	0 €	0 €	8388 €	8388 €	639 806 €	-	392 583 €	0 €	0 €	247 223 €	639 806 €	639 806 €

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
2024	44 380 €	1.3%	3500 €	8140 €	4-20%
2023	43 830 €	78.1%	3330 €	9310 €	50%
2022	24 610 €	-	4940 €	9650 €	5