Sabiedrība ar ierobežotu atbildību "DARBA APĢĒRBU SERVISS" — 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	1 306 902 €	0 €	0 €	68 882 €	806 180 €	356 766 €	40 458 €	-	-	-	-	-	129 889 €	0 €	0 €	0 €	-	23 750 €	-	-	18 741 €	515 €	18 226 €	-	0 €	18 226 €
2023	1 440 085 €	0 €	0 €	1203 €	832 306 €	375 942 €	41 369 €	-	-	-	-	-	95 033 €	0 €	0 €	0 €	-	34 171 €	-	-	62 467 €	1309 €	61 158 €	-	0 €	61 158 €

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	594 €	0 €	102 458 €	260 275 €	363 327 €	8710 €	20 924 €	369 644 €	399 278 €	762 605 €	-	220 764 €	233 522 €	0 €	308 319 €	762 605 €	762 605 €
2023	338 €	0 €	105 242 €	283 955 €	389 535 €	16 654 €	41 849 €	381 478 €	439 981 €	829 516 €	-	237 425 €	301 998 €	0 €	290 093 €	829 516 €	829 516 €

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	297 250 €	10.2%	46 450 €	99 180 €	26-4%
2023	330 910 €	22.4%	47 990 €	105 410 €	27-13%
2022	426 610 €	-	63 190 €	140 110 €	31