Sabiedrība ar ierobežotu atbildību "PDBC" — 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	283 966 €	-	-	-	-	-	-	321 005 €	-37 039 €	98 013 €	43 178 €	39 223 €	145 434 €	0 €	0 €	0 €	-	46 725 €	-	-	-331 166 €	3024 €	-334 190 €	-	0 €	-334 190 €
2023	705 740 €	-	-	-	-	-	-	410 399 €	295 341 €	33 199 €	28 534 €	23 511 €	125 163 €	0 €	0 €	827 €	-	42 892 €	-	-	89 891 €	6 €	89 885 €	-	0 €	89 885 €

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	3028 €	0 €	57 599 €	251 185 €	311 812 €	0 €	0 €	569 917 €	569 917 €	881 729 €	-	422 580 €	331 418 €	0 €	127 731 €	881 729 €	881 729 €
2023	18 744 €	0 €	225 720 €	326 907 €	571 371 €	0 €	0 €	631 781 €	631 781 €	1 203 152 €	-	383 065 €	358 166 €	0 €	461 921 €	1 203 152 €	1 203 152 €

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	54 500 €	27.3%	3680 €	6620 €	20%
2023	74 930 €	31.1%	3820 €	7230 €	2+100%
2022	57 160 €	-	2230 €	4240 €	1