Sabiedrība ar ierobežotu atbildību "DumpMac" — 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	489 364 €	-	-	-	-	-	-	327 188 €	162 176 €	0 €	29 131 €	2000 €	10 784 €	0 €	0 €	0 €	-	0 €	-	-	124 261 €	0 €	124 261 €	-	0 €	124 261 €
2023	376 386 €	-	-	-	-	-	-	283 214 €	93 172 €	0 €	29 129 €	0 €	13 201 €	0 €	0 €	0 €	-	0 €	-	-	50 842 €	0 €	50 842 €	-	0 €	50 842 €

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	30 249 €	0 €	170 869 €	237 €	201 355 €	0 €	0 €	239 768 €	239 768 €	441 123 €	-	32 299 €	136 332 €	0 €	272 492 €	441 123 €	441 123 €
2023	41 067 €	0 €	67 720 €	1460 €	110 247 €	0 €	0 €	246 125 €	246 125 €	356 372 €	-	42 810 €	165 332 €	0 €	148 230 €	356 372 €	356 372 €

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	157 170 €	26.5%	24 400 €	51 350 €	90%
2023	124 230 €	3.0%	21 290 €	46 680 €	9+13%
2022	120 580 €	-	20 820 €	43 730 €	8