Sabiedrība ar ierobežotu atbildību "DP Concept" — 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	1 264 608 €	-	-	-	-	-	-	744 994 €	519 614 €	356 542 €	149 666 €	480 €	1236 €	0 €	0 €	0 €	-	4303 €	-	-	8347 €	8092 €	255 €	-	0 €	255 €
2023	1 314 087 €	-	-	-	-	-	-	797 151 €	516 936 €	367 042 €	121 240 €	1845 €	0 €	0 €	0 €	0 €	-	7555 €	-	-	22 944 €	532 €	22 412 €	-	0 €	22 412 €

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	53 897 €	0 €	34 961 €	420 441 €	509 299 €	0 €	0 €	17 223 €	17 223 €	526 522 €	-	223 162 €	162 €	0 €	303 198 €	526 522 €	526 522 €
2023	40 090 €	0 €	32 497 €	424 851 €	497 438 €	0 €	0 €	19 659 €	19 659 €	517 097 €	-	175 359 €	8796 €	0 €	332 942 €	517 097 €	517 097 €

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	301 280 €	2.1%	29 810 €	73 730 €	170%
2023	295 200 €	19.9%	22 370 €	67 330 €	17-6%
2022	246 120 €	-	10 000 €	46 070 €	18