Sabiedrība ar ierobežotu atbildību "DK Zaļlauki" — 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	5 360 205 €	-	-	-	-	-	-	4 682 432 €	677 773 €	734 205 €	51 728 €	36 983 €	359 218 €	0 €	0 €	0 €	-	0 €	-	-	-430 395 €	0 €	-430 395 €	-	0 €	-430 395 €
2023	5 453 248 €	-	-	-	-	-	-	4 272 095 €	1 181 153 €	512 607 €	24 327 €	1073 €	274 013 €	0 €	0 €	0 €	-	0 €	-	-	371 279 €	0 €	371 279 €	-	0 €	371 279 €

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	38 740 €	0 €	389 903 €	16 574 €	445 217 €	0 €	0 €	129 545 €	129 545 €	574 762 €	-	389 123 €	0 €	0 €	185 639 €	574 762 €	574 762 €
2023	357 373 €	0 €	288 150 €	76 347 €	721 870 €	0 €	0 €	74 274 €	74 274 €	796 144 €	-	176 156 €	0 €	0 €	619 988 €	796 144 €	796 144 €

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	268 330 €	127.5%	62 120 €	140 880 €	39+22%
2023	117 970 €	23.8%	31 930 €	88 300 €	32-11%
2022	95 260 €	-	29 740 €	88 870 €	36