Sabiedrība ar ierobežotu atbildību "Draugiem" — 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	1 190 297 €	-	-	-	-	-	-	874 630 €	315 667 €	6966 €	121 393 €	399 €	1639 €	0 €	0 €	20 543 €	-	0 €	-	-	206 611 €	58 656 €	147 955 €	-	0 €	147 955 €
2023	1 312 652 €	-	-	-	-	-	-	939 408 €	373 244 €	20 871 €	131 519 €	2051 €	5672 €	0 €	0 €	5852 €	-	0 €	-	-	223 085 €	2397 €	220 688 €	-	0 €	220 688 €

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	298 025 €	460 000 €	116 566 €	0 €	874 591 €	1 030 000 €	0 €	21 679 €	1 051 679 €	1 926 270 €	-	365 086 €	0 €	0 €	1 561 184 €	1 926 270 €	1 926 270 €
2023	309 851 €	400 000 €	1 264 203 €	0 €	1 974 054 €	0 €	56 €	38 934 €	38 990 €	2 013 044 €	-	136 073 €	0 €	0 €	1 876 971 €	2 013 044 €	2 013 044 €

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	444 870 €	3.2%	122 020 €	132 310 €	19-5%
2023	459 350 €	5.0%	117 310 €	122 380 €	20-17%
2022	483 370 €	-	113 560 €	137 870 €	24