Sabiedrība ar ierobežotu atbildību "Dāvanu Sala" — 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	71 643 €	-	-	-	-	-	-	69 047 €	2596 €	96 018 €	23 183 €	170 406 €	2107 €	0 €	0 €	10 177 €	-	0 €	-	-	61 871 €	12 500 €	49 371 €	-	0 €	49 371 €
2023	65 013 €	-	-	-	-	-	-	73 839 €	-8826 €	114 320 €	24 011 €	133 825 €	15 €	0 €	0 €	739 €	-	0 €	-	-	-12 608 €	0 €	-12 608 €	-	0 €	-12 608 €

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	521 779 €	0 €	6744 €	0 €	528 523 €	0 €	0 €	0 €	0 €	528 523 €	-	469 021 €	0 €	0 €	59 502 €	528 523 €	528 523 €
2023	572 219 €	0 €	5494 €	0 €	577 713 €	0 €	0 €	0 €	0 €	577 713 €	-	517 583 €	0 €	0 €	60 130 €	577 713 €	577 713 €

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	29 980 €	162.8%	2510 €	4090 €	10%
2023	11 410 €	32.2%	2520 €	4090 €	10%
2022	16 820 €	-	1780 €	2900 €	1