Sabiedrība ar ierobežotu atbildību "DUKĀTS" — 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	850 637 €	-	-	-	-	-	-	536 749 €	313 888 €	717 107 €	169 501 €	737 326 €	45 746 €	0 €	0 €	0 €	-	1 €	-	-	118 859 €	18 750 €	100 109 €	-	0 €	100 109 €
2024	744 590 €	-	-	-	-	-	-	501 490 €	243 100 €	662 893 €	165 334 €	709 413 €	29 513 €	0 €	0 €	0 €	-	0 €	-	-	94 773 €	18 750 €	76 023 €	-	0 €	76 023 €

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	189 539 €	0 €	8551 €	58 908 €	256 998 €	0 €	0 €	172 446 €	172 446 €	429 444 €	-	152 676 €	0 €	0 €	276 768 €	429 444 €	429 444 €
2024	177 765 €	0 €	6396 €	41 671 €	225 832 €	0 €	0 €	169 873 €	169 873 €	395 705 €	-	150 003 €	0 €	0 €	245 702 €	395 705 €	395 705 €

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	498 020 €	15.8%	72 470 €	198 090 €	510%
2023	430 120 €	16.3%	60 600 €	178 270 €	51-2%
2022	369 840 €	-	55 780 €	160 680 €	52