SIA "DLW Latvija" — 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
2020	1 677 458 €	-	-	-	-	-	-	1 466 049 €	211 409 €	3502 €	222 524 €	5514 €	27 697 €	0 €	0 €	86 467 €	-	5188 €	-	-	44 479 €	0 €	44 479 €	-	0 €	44 479 €
2019	2 715 775 €	-	-	-	-	-	-	2 364 714 €	351 061 €	3650 €	229 768 €	0 €	17 950 €	0 €	0 €	10 812 €	-	7773 €	-	-	102 732 €	0 €	102 732 €	-	0 €	102 732 €

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
2020	69 953 €	0 €	686 991 €	0 €	756 944 €	16 850 €	20 825 €	274 415 €	312 090 €	1 069 034 €	-	710 491 €	0 €	0 €	358 543 €	1 069 034 €	1 069 034 €
2019	57 659 €	0 €	1 129 385 €	0 €	1 187 044 €	16 850 €	607 €	419 076 €	436 533 €	1 623 577 €	-	881 948 €	27 565 €	0 €	714 064 €	1 623 577 €	1 623 577 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	347 330 €	16.7%	87 940 €	175 560 €	310%
2023	416 790 €	7.0%	92 030 €	186 620 €	31-3%
2022	448 220 €	-	90 140 €	190 440 €	32