Draugiem Capital I SIA — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	12 243 €	69 €	0 €	4 090 605 €	0 €	67 674 €	-	31 835 €	-	-	4 114 270 €	0 €	4 114 270 €	-	2 253 934 €	1 860 336 €
2024	0 €	-	-	-	-	-	-	0 €	0 €	0 €	14 339 €	89 €	3 €	1 137 342 €	0 €	850 €	-	17 463 €	-	-	1 106 476 €	117 €	1 106 359 €	-	192 514 €	913 845 €

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	1 431 976 €	0 €	333 €	0 €	1 432 309 €	3 556 884 €	0 €	0 €	3 556 884 €	4 989 193 €	-	8822 €	0 €	0 €	4 980 371 €	4 989 193 €	4 989 193 €
2024	911 836 €	0 €	333 €	0 €	912 169 €	3 658 062 €	0 €	0 €	3 658 062 €	4 570 231 €	-	5988 €	530 363 €	0 €	4 033 880 €	4 570 231 €	4 570 231 €

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	1370 €	4.6%	500 €	740 €	20%
2023	1310 €	495.5%	500 €	800 €	20%
2022	220 €	-	80 €	140 €	2