Sabiedrība ar ierobežotu atbildību "DATEKS GRUPA" — 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	6 078 389 €	-	-	-	-	-	-	5 399 207 €	679 182 €	651 380 €	35 960 €	11 364 €	85 127 €	0 €	0 €	1951 €	-	0 €	-	-	-79 970 €	21 €	-79 991 €	-	0 €	-79 991 €
2023	6 766 167 €	-	-	-	-	-	-	6 103 604 €	662 563 €	651 502 €	37 310 €	9280 €	69 470 €	0 €	0 €	975 €	-	0 €	-	-	-85 464 €	163 €	-85 627 €	-	0 €	-85 627 €

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	481 620 €	0 €	29 364 €	262 025 €	773 009 €	48 574 €	0 €	77 326 €	125 900 €	898 909 €	-	471 512 €	0 €	0 €	427 397 €	898 909 €	898 909 €
2023	604 395 €	0 €	43 247 €	253 017 €	900 659 €	19 589 €	0 €	96 587 €	116 176 €	1 016 835 €	-	509 447 €	0 €	0 €	507 388 €	1 016 835 €	1 016 835 €

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	1 061 980 €	7.4%	60 480 €	111 490 €	150%
2023	1 147 010 €	1.5%	57 030 €	105 970 €	15+25%
2022	1 130 450 €	-	40 720 €	78 120 €	12