Sabiedrība ar ierobežotu atbildību "DAUGAVLĪČI" — 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
2025	1 696 557 €	-	-	-	-	-	-	1 436 169 €	260 388 €	155 739 €	83 329 €	0 €	1007 €	0 €	0 €	0 €	-	4628 €	-	-	15 685 €	0 €	15 685 €	-	0 €	15 685 €
2024	2 495 417 €	-	-	-	-	-	-	2 053 246 €	442 171 €	250 767 €	74 556 €	51 382 €	65 946 €	0 €	0 €	0 €	-	8825 €	-	-	93 459 €	0 €	93 459 €	-	0 €	93 459 €

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
2025	70 623 €	0 €	57 216 €	53 290 €	181 129 €	0 €	0 €	98 088 €	98 088 €	279 217 €	-	23 605 €	74 276 €	0 €	181 336 €	279 217 €	279 217 €
2024	21 798 €	0 €	105 853 €	119 355 €	247 006 €	0 €	0 €	143 318 €	143 318 €	390 324 €	-	58 774 €	64 648 €	0 €	266 902 €	390 324 €	390 324 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	57 930 €	37.1%	94 950 €	37 670 €	6-25%
2023	92 110 €	9.1%	106 780 €	43 040 €	80%
2022	101 320 €	-	129 470 €	31 820 €	8