SIA "Dagda Trading" — 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	1 000 000 €	-	-	-	-	-	-	941 141 €	58 859 €	225 182 €	51 386 €	211 173 €	19 721 €	0 €	0 €	5947 €	-	62 574 €	-	-	-82 884 €	0 €	-82 884 €	-	0 €	-82 884 €
2023	2 004 952 €	-	-	-	-	-	-	1 591 480 €	413 472 €	243 381 €	146 473 €	86 841 €	10 074 €	0 €	0 €	14 629 €	-	100 580 €	-	-	14 434 €	0 €	14 434 €	-	0 €	14 434 €

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	4844 €	0 €	242 238 €	397 094 €	644 176 €	0 €	92 €	690 110 €	690 202 €	1 334 378 €	-	470 852 €	338 677 €	0 €	524 849 €	1 334 378 €	1 334 378 €
2023	8546 €	0 €	462 460 €	392 077 €	863 083 €	0 €	365 €	658 349 €	658 714 €	1 521 797 €	-	614 023 €	300 041 €	0 €	607 733 €	1 521 797 €	1 521 797 €

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	29 110 €	63.7%	30 010 €	71 020 €	26-7%
2023	80 260 €	19475.6%	49 230 €	88 030 €	28+47%
2022	410 €	-	31 230 €	62 270 €	19