SIA Daugavpils project 1 — 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	440 351 €	-	-	-	-	-	-	28 487 €	411 864 €	0 €	62 431 €	100 000 €	0 €	0 €	0 €	0 €	-	131 345 €	-	-	318 088 €	0 €	318 088 €	-	0 €	318 088 €
2023	413 447 €	-	-	-	-	-	-	26 436 €	387 011 €	0 €	37 408 €	15 000 €	0 €	0 €	0 €	0 €	-	128 942 €	-	-	235 661 €	0 €	235 661 €	-	0 €	235 661 €

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	198 285 €	0 €	81 649 €	0 €	279 934 €	0 €	0 €	4 400 000 €	4 400 000 €	4 679 934 €	-	89 041 €	1 623 277 €	0 €	2 967 616 €	4 679 934 €	4 679 934 €
2023	480 242 €	0 €	24 241 €	0 €	504 483 €	0 €	0 €	4 300 000 €	4 300 000 €	4 804 483 €	-	95 615 €	2 059 340 €	0 €	2 649 528 €	4 804 483 €	4 804 483 €

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	83 280 €	5.6%	1910 €	2260 €	10%
2023	88 230 €	11.5%	1680 €	1970 €	10%
2022	79 160 €	-	1230 €	1620 €	1