Sabiedrība ar ierobežotu atbildību "DONA" — 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	4 353 669 €	-	-	-	-	-	-	2 582 348 €	1 771 321 €	1 503 502 €	145 584 €	26 886 €	31 044 €	0 €	0 €	686 €	-	0 €	-	-	118 763 €	0 €	118 763 €	-	0 €	118 763 €
2023	4 361 264 €	-	-	-	-	-	-	2 551 474 €	1 809 790 €	1 373 872 €	123 718 €	17 109 €	8757 €	0 €	0 €	0 €	-	0 €	-	-	320 552 €	0 €	320 552 €	-	0 €	320 552 €

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	499 258 €	0 €	415 187 €	149 766 €	1 064 211 €	0 €	0 €	375 792 €	375 792 €	1 440 003 €	-	441 318 €	0 €	0 €	998 685 €	1 440 003 €	1 440 003 €
2023	535 848 €	0 €	391 352 €	157 321 €	1 084 521 €	0 €	160 €	281 040 €	281 200 €	1 365 721 €	-	460 799 €	0 €	0 €	904 922 €	1 365 721 €	1 365 721 €

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	1 154 400 €	4.5%	209 040 €	480 420 €	106-1%
2023	1 105 100 €	33.2%	179 970 €	433 160 €	107+4%
2022	829 440 €	-	135 830 €	341 100 €	103