Sabiedrība ar ierobežotu atbildību "DVU System" — 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	413 982 €	-	-	-	-	-	-	177 955 €	236 027 €	145 943 €	11 750 €	0 €	14 612 €	0 €	0 €	0 €	-	0 €	-	-	63 722 €	0 €	63 722 €	-	0 €	63 722 €
2023	428 743 €	-	-	-	-	-	-	205 542 €	223 201 €	126 446 €	12 094 €	0 €	9539 €	0 €	0 €	0 €	-	0 €	-	-	75 122 €	0 €	75 122 €	-	0 €	75 122 €

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	221 034 €	0 €	7679 €	9 €	228 722 €	0 €	0 €	99 818 €	99 818 €	328 540 €	-	16 173 €	0 €	0 €	312 367 €	328 540 €	328 540 €
2023	209 655 €	0 €	24 598 €	3 €	234 256 €	0 €	0 €	49 980 €	49 980 €	284 236 €	-	18 691 €	0 €	0 €	265 545 €	284 236 €	284 236 €

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	66 710 €	24.9%	11 790 €	22 940 €	3-25%
2023	88 850 €	9.7%	13 570 €	25 070 €	4-33%
2022	81 020 €	-	11 760 €	22 870 €	6