Sabiedrība ar ierobežotu atbildību "DANI V" — 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	914 784 €	-	-	-	-	-	-	943 792 €	-29 008 €	0 €	53 803 €	7553 €	9621 €	0 €	0 €	4839 €	-	7000 €	-	-	-87 040 €	0 €	-87 040 €	-	0 €	-87 040 €
2023	2 327 877 €	-	-	-	-	-	-	2 098 878 €	228 999 €	1945 €	153 679 €	7434 €	7728 €	0 €	0 €	5593 €	-	4120 €	-	-	74 554 €	750 €	73 804 €	-	0 €	73 804 €

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	25 214 €	0 €	154 813 €	23 194 €	203 221 €	0 €	405 €	176 871 €	177 276 €	380 497 €	-	117 407 €	72 464 €	0 €	190 626 €	380 497 €	380 497 €
2023	222 936 €	0 €	258 330 €	31 266 €	512 532 €	0 €	405 €	161 616 €	162 021 €	674 553 €	-	371 798 €	25 037 €	0 €	277 718 €	674 553 €	674 553 €

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	25 710 €	72.4%	12 960 €	50 010 €	11-35%
2023	93 230 €	11.0%	46 140 €	70 690 €	17+70%
2022	104 810 €	-	12 810 €	21 190 €	10