Sabiedrība ar ierobežotu atbildību "DOLO" — 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
2025	1 665 138 €	-	-	-	-	-	-	1 589 394 €	75 744 €	186 167 €	33 289 €	223 741 €	7164 €	0 €	0 €	0 €	-	31 378 €	-	-	41 487 €	0 €	41 487 €	-	0 €	41 487 €
2024	1 855 651 €	-	-	-	-	-	-	1 962 932 €	-107 281 €	192 459 €	29 106 €	202 261 €	2 €	0 €	0 €	0 €	-	37 150 €	-	-	-163 737 €	0 €	-163 737 €	-	0 €	-163 737 €

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
2025	27 835 €	856 €	50 498 €	183 027 €	262 216 €	0 €	0 €	1 887 352 €	1 887 352 €	2 149 568 €	-	385 435 €	473 585 €	0 €	1 290 548 €	2 149 568 €	2 149 568 €
2024	9297 €	856 €	98 523 €	94 879 €	203 555 €	0 €	0 €	1 912 490 €	1 912 490 €	2 116 045 €	-	409 457 €	457 527 €	0 €	1 249 061 €	2 116 045 €	2 116 045 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	51 840 €	148.5%	50 430 €	40 640 €	11-8%
2023	-106 880 €	1157.2%	56 360 €	33 060 €	12+9%
2022	10 110 €	-	46 280 €	21 490 €	11