Sabiedrība ar ierobežotu atbildību "DG CONSTRUCTIONS" — 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
2025	1 790 702 €	-	-	-	-	-	-	1 432 602 €	358 100 €	0 €	84 383 €	7500 €	269 €	0 €	0 €	0 €	-	2081 €	-	-	278 867 €	7500 €	271 367 €	-	0 €	271 367 €
2024	1 435 604 €	-	-	-	-	-	-	1 098 692 €	336 912 €	0 €	75 062 €	8359 €	9457 €	0 €	0 €	0 €	-	11 262 €	-	-	249 490 €	5970 €	243 520 €	-	0 €	243 520 €

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
2025	8568 €	0 €	277 492 €	103 673 €	389 733 €	0 €	2380 €	615 475 €	617 855 €	1 007 588 €	-	349 390 €	43 033 €	0 €	615 165 €	1 007 588 €	1 007 588 €
2024	36 053 €	0 €	264 488 €	210 058 €	510 599 €	0 €	0 €	583 920 €	583 920 €	1 094 519 €	-	662 039 €	58 682 €	0 €	373 798 €	1 094 519 €	1 094 519 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	68 840 €	594.0%	35 280 €	60 900 €	10+11%
2023	9920 €	76.2%	13 620 €	30 440 €	9+13%
2022	41 690 €	-	11 520 €	23 930 €	8