Sabiedrība ar ierobežotu atbildību "DZIRNAVKALNS J" — 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	190 190 €	-	-	-	-	-	-	214 492 €	-24 302 €	0 €	5100 €	0 €	50 071 €	0 €	0 €	24 129 €	-	0 €	-	-	-55 344 €	15 329 €	-70 673 €	-	0 €	-70 673 €
2023	224 959 €	-	-	-	-	-	-	227 691 €	-2732 €	0 €	4536 €	10 110 €	472 €	0 €	0 €	0 €	-	0 €	-	-	2370 €	0 €	2370 €	-	0 €	2370 €

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	165 091 €	0 €	87 410 €	182 491 €	434 992 €	0 €	0 €	501 549 €	501 549 €	936 541 €	-	28 777 €	13 000 €	0 €	894 764 €	936 541 €	936 541 €
2023	983 125 €	0 €	64 773 €	15 332 €	1 063 230 €	0 €	0 €	200 539 €	200 539 €	1 263 769 €	-	11 686 €	180 000 €	0 €	1 072 083 €	1 263 769 €	1 263 769 €

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	36 030 €	4.9%	26 050 €	20 350 €	6-14%
2023	34 340 €	13.3%	13 520 €	23 930 €	7+17%
2022	39 630 €	-	45 730 €	15 380 €	6