SIA "Lieliska dāvana" — 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	547 354 €	-	-	-	-	-	-	983 760 €	-436 406 €	707 893 €	265 706 €	1 289 381 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-120 624 €	1166 €	-121 790 €	-	0 €	-121 790 €
2023	478 054 €	-	-	-	-	-	-	1 193 705 €	-715 651 €	768 174 €	225 735 €	1 224 299 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-485 261 €	0 €	-485 261 €	-	0 €	-485 261 €

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	1 170 488 €	0 €	539 146 €	212 426 €	1 922 060 €	128 811 €	33 605 €	95 810 €	258 226 €	2 180 286 €	-	4 262 420 €	0 €	0 €	-2 082 134 €	2 180 286 €	2 180 286 €
2023	3 113 499 €	0 €	710 597 €	198 522 €	4 022 618 €	132 717 €	43 210 €	149 270 €	325 197 €	4 347 815 €	-	6 308 159 €	0 €	0 €	-1 960 344 €	4 347 815 €	4 347 815 €

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	389 300 €	4.3%	111 640 €	224 950 €	36-27%
2023	406 820 €	40.2%	120 600 €	253 740 €	49+17%
2022	290 100 €	-	90 300 €	188 320 €	42