Sabiedrība ar ierobežotu atbildību "Dižglābas" — 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	460 985 €	8851 €	0 €	216 190 €	412 100 €	64 172 €	132 694 €	-	-	-	-	-	29 800 €	0 €	0 €	0 €	-	39 227 €	-	-	8033 €	0 €	8033 €	-	0 €	8033 €
2023	430 713 €	159 569 €	0 €	170 825 €	354 922 €	46 481 €	143 159 €	-	-	-	-	-	34 416 €	0 €	0 €	6 €	-	39 419 €	-	-	142 716 €	0 €	142 716 €	-	0 €	142 716 €

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	430 €	0 €	74 955 €	581 263 €	656 648 €	595 €	0 €	1 225 304 €	1 225 899 €	1 882 547 €	-	339 717 €	397 829 €	0 €	1 145 001 €	1 882 547 €	1 882 547 €
2023	942 €	0 €	66 316 €	572 412 €	639 670 €	470 €	0 €	1 296 607 €	1 297 077 €	1 936 747 €	-	332 646 €	467 133 €	0 €	1 136 968 €	1 936 747 €	1 936 747 €

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	27 380 €	10.0%	4960 €	16 010 €	50%
2023	30 410 €	822.3%	3410 €	13 130 €	50%
2022	-4210 €	-	4520 €	14 000 €	5