SIA "Defence Partnership Latvia" — 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	2 097 490 €	-	-	-	-	-	-	1 313 213 €	784 277 €	0 €	433 478 €	7219 €	132 058 €	0 €	0 €	0 €	-	90 745 €	-	-	135 215 €	19 642 €	115 573 €	-	0 €	115 573 €
2023	1 310 474 €	-	-	-	-	-	-	708 834 €	601 640 €	0 €	310 733 €	23 479 €	870 €	0 €	0 €	0 €	-	16 445 €	-	-	297 071 €	48 €	297 023 €	-	0 €	297 023 €

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
2024	613 436 €	0 €	183 103 €	2876 €	799 415 €	0 €	0 €	3 679 401 €	3 679 401 €	4 478 816 €	-	485 985 €	3 578 193 €	0 €	414 638 €	4 478 816 €	4 478 816 €
2023	737 375 €	0 €	184 372 €	0 €	921 747 €	0 €	0 €	423 421 €	423 421 €	1 345 168 €	-	1 046 103 €	0 €	0 €	299 065 €	1 345 168 €	1 345 168 €

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	134 260 €	7.1%	136 700 €	248 910 €	30+76%
2023	144 500 €	97.2%	82 970 €	150 630 €	17+70%
2022	73 290 €	-	48 970 €	87 490 €	10