Sabiedrība ar ierobežotu atbildību "DanSan" — 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	3 242 218 €	-	-	-	-	-	-	2 488 079 €	754 139 €	343 174 €	159 418 €	30 242 €	772 €	0 €	0 €	0 €	-	7307 €	-	-	273 710 €	0 €	273 710 €	-	0 €	273 710 €
2023	3 150 013 €	-	-	-	-	-	-	2 438 816 €	711 197 €	376 025 €	170 276 €	20 303 €	818 €	0 €	0 €	0 €	-	9052 €	-	-	175 329 €	0 €	175 329 €	-	0 €	175 329 €

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	413 820 €	0 €	782 000 €	71 415 €	1 267 235 €	0 €	0 €	143 613 €	143 613 €	1 410 848 €	-	633 408 €	19 720 €	0 €	757 720 €	1 410 848 €	1 410 848 €
2023	302 109 €	0 €	721 710 €	93 801 €	1 117 620 €	0 €	0 €	140 436 €	140 436 €	1 258 056 €	-	700 888 €	35 657 €	0 €	521 511 €	1 258 056 €	1 258 056 €

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	470 €	99.6%	95 040 €	174 500 €	43-2%
2023	119 520 €	0.8%	109 580 €	205 670 €	44-4%
2022	120 520 €	-	106 980 €	203 390 €	46