Sabiedrība ar ierobežotu atbildību "DAKO" — 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	3 077 234 €	-	-	-	-	-	-	2 474 345 €	602 889 €	405 596 €	29 883 €	56 930 €	677 €	0 €	0 €	0 €	-	0 €	-	-	223 663 €	0 €	223 663 €	-	0 €	223 663 €
2023	3 085 929 €	-	-	-	-	-	-	2 454 885 €	631 044 €	360 576 €	32 796 €	64 816 €	523 €	0 €	0 €	0 €	-	18 139 €	-	-	283 826 €	0 €	283 826 €	-	0 €	283 826 €

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	151 548 €	0 €	140 228 €	882 664 €	1 174 440 €	0 €	0 €	804 608 €	804 608 €	1 979 048 €	-	572 028 €	184 000 €	0 €	1 223 020 €	1 979 048 €	1 979 048 €
2023	72 506 €	0 €	76 465 €	864 205 €	1 013 176 €	0 €	0 €	852 035 €	852 035 €	1 865 211 €	-	676 349 €	184 000 €	0 €	1 004 862 €	1 865 211 €	1 865 211 €

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	269 210 €	4.2%	21 510 €	72 530 €	25+4%
2023	281 140 €	23.4%	20 310 €	66 720 €	240%
2022	227 760 €	-	16 280 €	59 130 €	24