SIA "DOBELES AUTOBUSU PARKS" — 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	2 941 586 €	-	-	-	-	-	-	3 102 351 €	-160 765 €	0 €	239 088 €	137 306 €	43 749 €	0 €	0 €	0 €	-	0 €	-	-	-306 296 €	2180 €	-308 476 €	-	0 €	-308 476 €
2023	3 325 408 €	-	-	-	-	-	-	2 793 686 €	531 722 €	0 €	239 557 €	96 006 €	55 598 €	0 €	0 €	0 €	-	0 €	-	-	332 573 €	1947 €	330 626 €	-	0 €	330 626 €

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	833 912 €	0 €	13 503 €	0 €	847 415 €	0 €	0 €	615 087 €	615 087 €	1 462 502 €	-	174 918 €	0 €	0 €	1 287 584 €	1 462 502 €	1 462 502 €
2023	1 380 666 €	0 €	84 980 €	17 382 €	1 483 028 €	0 €	0 €	597 915 €	597 915 €	2 080 943 €	-	484 884 €	0 €	0 €	1 596 059 €	2 080 943 €	2 080 943 €

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	803 050 €	37.6%	316 580 €	562 640 €	71-9%
2023	583 710 €	22.8%	217 780 €	408 820 €	78-1%
2022	475 390 €	-	193 580 €	365 420 €	79