Sabiedrība ar ierobežotu atbildību "DIGITAL HOLDING" — 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	3 995 516 €	-	-	-	-	-	-	3 942 008 €	53 508 €	0 €	174 841 €	0 €	0 €	0 €	0 €	3910 €	-	0 €	-	-	-117 423 €	26 237 €	-143 660 €	-	0 €	-143 660 €
2023	8 961 715 €	-	-	-	-	-	-	8 539 404 €	422 311 €	0 €	258 569 €	620 €	14 €	0 €	0 €	5053 €	-	0 €	-	-	169 401 €	41 818 €	127 583 €	-	0 €	127 583 €

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	171 720 €	0 €	209 495 €	0 €	381 215 €	0 €	0 €	1913 €	1913 €	383 128 €	-	328 304 €	0 €	0 €	54 824 €	383 128 €	383 128 €
2023	911 743 €	0 €	239 059 €	0 €	1 150 802 €	0 €	0 €	4708 €	4708 €	1 155 510 €	-	852 076 €	0 €	0 €	303 434 €	1 155 510 €	1 155 510 €

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	65 190 €	107.6%	69 210 €	129 380 €	150%
2023	-862 630 €	498.4%	64 190 €	119 890 €	15+25%
2022	216 500 €	-	45 670 €	85 920 €	12