SIA "DRAUGU DĀRZS" — 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	1 681 209 €	-	-	-	-	-	-	1 574 582 €	106 627 €	11 677 €	87 184 €	39 163 €	10 988 €	0 €	0 €	7450 €	-	16 027 €	-	-	27 364 €	0 €	27 364 €	-	0 €	27 364 €
2023	1 860 617 €	-	-	-	-	-	-	1 786 885 €	73 732 €	19 400 €	68 026 €	34 556 €	8263 €	0 €	0 €	13 361 €	-	16 540 €	-	-	9420 €	0 €	9420 €	-	0 €	9420 €

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	12 364 €	0 €	113 543 €	194 202 €	320 109 €	0 €	0 €	1 233 987 €	1 233 987 €	1 554 096 €	-	307 250 €	266 145 €	33 950 €	946 751 €	1 554 096 €	1 520 146 €
2023	15 362 €	0 €	82 249 €	240 900 €	338 511 €	0 €	0 €	1 046 722 €	1 046 722 €	1 385 233 €	-	275 020 €	154 561 €	36 265 €	919 387 €	1 385 233 €	1 348 968 €

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	85 790 €	18.1%	45 720 €	89 510 €	28-15%
2023	104 690 €	16.3%	48 480 €	129 450 €	33-8%
2022	125 140 €	-	53 700 €	146 430 €	36