SIA LSEZ "DUNA" — 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	1 009 867 €	-	-	-	-	-	-	945 744 €	64 123 €	12 029 €	253 696 €	7615 €	21 441 €	0 €	0 €	2180 €	-	0 €	-	-	-213 248 €	6258 €	-219 506 €	-	0 €	-219 506 €
2023	1 538 728 €	-	-	-	-	-	-	1 070 273 €	468 455 €	8848 €	255 860 €	64 012 €	9537 €	0 €	0 €	11 €	-	460 €	-	-	257 773 €	2400 €	255 373 €	-	0 €	255 373 €

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	175 931 €	0 €	285 252 €	4880 €	466 063 €	2 087 164 €	0 €	2 422 113 €	4 509 277 €	4 975 340 €	-	117 948 €	0 €	0 €	4 857 392 €	4 975 340 €	4 975 340 €
2023	330 683 €	0 €	271 612 €	2007 €	604 302 €	2 093 034 €	0 €	2 509 494 €	4 602 528 €	5 206 830 €	-	129 932 €	0 €	0 €	5 076 898 €	5 206 830 €	5 206 830 €

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	259 140 €	21.2%	68 480 €	131 530 €	23+5%
2023	213 770 €	15.9%	65 550 €	125 960 €	22-4%
2022	254 330 €	-	67 000 €	124 630 €	23