SIA "DAUGAVAS MEŽSAIMNIEKS" — 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	4 436 399 €	-	-	-	-	-	-	3 117 752 €	1 318 647 €	114 516 €	31 860 €	14 827 €	2354 €	0 €	0 €	2578 €	-	6408 €	-	-	1 180 914 €	0 €	1 180 914 €	-	0 €	1 180 914 €
2023	1 442 019 €	-	-	-	-	-	-	1 031 670 €	410 349 €	76 595 €	11 883 €	4468 €	24 722 €	0 €	0 €	0 €	-	4246 €	-	-	297 371 €	0 €	297 371 €	-	0 €	297 371 €

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	292 989 €	0 €	173 844 €	202 169 €	669 002 €	0 €	0 €	3 710 588 €	3 710 588 €	4 379 590 €	-	64 852 €	54 739 €	0 €	4 259 999 €	4 379 590 €	4 379 590 €
2023	65 797 €	0 €	43 890 €	157 377 €	267 064 €	0 €	0 €	3 443 873 €	3 443 873 €	3 710 937 €	-	258 147 €	373 705 €	0 €	3 079 085 €	3 710 937 €	3 710 937 €

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	48 330 €	184.1%	72 940 €	41 980 €	8+33%
2023	-57 470 €	20.3%	5770 €	19 510 €	6+20%
2022	-47 780 €	-	16 830 €	14 260 €	5