Valsts sabiedrība ar ierobežotu atbildību "Daugavpils teātris" — 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	300 055 €	-	-	-	-	-	-	2 243 202 €	-1 943 147 €	47 099 €	174 498 €	2 171 657 €	944 €	0 €	0 €	0 €	-	0 €	-	-	5969 €	0 €	5969 €	-	0 €	5969 €
2023	265 464 €	-	-	-	-	-	-	1 958 774 €	-1 693 310 €	42 475 €	161 237 €	1 902 715 €	600 €	0 €	0 €	0 €	-	0 €	-	-	5093 €	0 €	5093 €	-	0 €	5093 €

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	554 715 €	0 €	1139 €	76 002 €	631 856 €	0 €	82 €	78 064 €	78 146 €	710 002 €	-	350 987 €	136 604 €	0 €	222 411 €	710 002 €	710 002 €
2023	350 035 €	0 €	997 €	128 203 €	479 235 €	0 €	3909 €	115 134 €	119 043 €	598 278 €	-	356 184 €	25 652 €	0 €	216 442 €	598 278 €	598 278 €

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	780 680 €	23.3%	269 390 €	508 340 €	93+2%
2023	632 970 €	8.6%	207 020 €	422 340 €	91+2%
2022	582 730 €	-	192 320 €	386 710 €	89