Sabiedrība ar ierobežotu atbildību "Dārza Tehnika" — 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	505 023 €	-	-	-	-	-	-	351 494 €	153 529 €	118 276 €	53 717 €	456 €	2847 €	0 €	0 €	0 €	-	0 €	-	-	-20 855 €	0 €	-20 855 €	-	0 €	-20 855 €
2023	504 887 €	-	-	-	-	-	-	371 752 €	133 135 €	94 325 €	55 588 €	217 €	3088 €	0 €	0 €	0 €	-	0 €	-	-	-19 649 €	0 €	-19 649 €	-	0 €	-19 649 €

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	161 €	0 €	6022 €	236 137 €	242 320 €	0 €	0 €	1674 €	1674 €	243 994 €	-	153 427 €	47 699 €	0 €	42 868 €	243 994 €	243 994 €
2023	139 €	0 €	41 458 €	392 707 €	434 304 €	0 €	0 €	3220 €	3220 €	437 524 €	-	349 784 €	24 017 €	0 €	63 723 €	437 524 €	437 524 €

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	88 330 €	308.7%	16 010 €	26 950 €	5+25%
2023	21 610 €	47.0%	13 990 €	24 360 €	4+33%
2022	40 760 €	-	10 090 €	17 750 €	3