SIA "DATU TEHNOLOĢIJU GRUPA" — 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	2 197 327 €	-	-	-	-	-	-	1 573 395 €	623 932 €	19 655 €	183 891 €	30 569 €	75 954 €	0 €	0 €	1282 €	-	11 153 €	-	-	365 130 €	34 331 €	330 799 €	-	93 569 €	237 230 €
2023	1 850 559 €	-	-	-	-	-	-	1 372 678 €	477 881 €	25 865 €	143 652 €	8455 €	131 150 €	0 €	0 €	0 €	-	9121 €	-	-	176 548 €	86 564 €	89 984 €	-	0 €	89 984 €

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	90 734 €	0 €	304 225 €	195 021 €	589 980 €	0 €	70 996 €	116 387 €	187 383 €	777 363 €	-	456 142 €	64 059 €	0 €	257 162 €	777 363 €	777 363 €
2023	55 483 €	0 €	262 132 €	230 979 €	548 594 €	0 €	34 174 €	118 630 €	152 804 €	701 398 €	-	505 503 €	68 892 €	0 €	127 003 €	701 398 €	701 398 €

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	616 290 €	49.4%	97 290 €	199 690 €	33-3%
2023	412 550 €	22.1%	66 740 €	144 820 €	34+10%
2022	529 580 €	-	75 350 €	160 400 €	31