Sabiedrība ar ierobežotu atbildību "DUDI" — 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	987 766 €	-	-	-	-	-	-	941 776 €	45 990 €	559 €	22 427 €	0 €	0 €	0 €	0 €	9403 €	-	143 954 €	-	-	-111 547 €	0 €	-111 547 €	-	0 €	-111 547 €
2023	899 998 €	-	-	-	-	-	-	956 887 €	-56 889 €	5129 €	24 874 €	0 €	0 €	0 €	0 €	3576 €	-	40 764 €	-	-	-124 080 €	0 €	-124 080 €	-	0 €	-124 080 €

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	170 €	0 €	173 835 €	105 €	174 110 €	0 €	0 €	35 512 €	35 512 €	209 622 €	-	448 640 €	66 517 €	0 €	-305 535 €	209 622 €	209 622 €
2023	0 €	0 €	195 819 €	31 250 €	227 069 €	0 €	0 €	7368 €	7368 €	234 437 €	-	234 642 €	68 288 €	0 €	-68 493 €	234 437 €	234 437 €

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	185 560 €	13.2%	57 290 €	128 110 €	32-18%
2023	213 800 €	21.3%	62 830 €	149 760 €	39+11%
2022	176 220 €	-	55 430 €	120 760 €	35