Sabiedrība ar ierobežotu atbildību "DM Premium" — 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	1 871 039 €	-	-	-	-	-	-	1 122 626 €	748 413 €	10 553 €	7932 €	171 814 €	2307 €	0 €	0 €	0 €	-	0 €	-	-	899 435 €	620 905 €	278 530 €	-	0 €	278 530 €
2023	2 070 300 €	-	-	-	-	-	-	1 180 612 €	889 688 €	29 906 €	6260 €	13 330 €	2196 €	0 €	0 €	0 €	-	0 €	-	-	864 656 €	0 €	864 656 €	-	0 €	864 656 €

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	2 942 949 €	15 000 €	386 551 €	277 968 €	3 622 468 €	0 €	0 €	40 051 €	40 051 €	3 662 519 €	-	63 957 €	0 €	0 €	3 598 562 €	3 662 519 €	3 662 519 €
2023	5 172 656 €	15 000 €	378 042 €	255 014 €	5 820 712 €	0 €	0 €	37 701 €	37 701 €	5 858 413 €	-	54 760 €	0 €	0 €	5 803 653 €	5 858 413 €	5 858 413 €

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	330 740 €	9.2%	3870 €	10 690 €	50%
2023	364 220 €	19.4%	1660 €	8840 €	50%
2022	452 150 €	-	2080 €	8100 €	5