Sabiedrība ar ierobežotu atbildību "DZĒRVES NAMI" — 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	575 878 €	-	-	-	-	-	-	648 892 €	-73 014 €	0 €	6010 €	269 032 €	280 248 €	0 €	0 €	0 €	-	0 €	-	-	-90 240 €	0 €	-90 240 €	-	0 €	-90 240 €
2023	611 741 €	-	-	-	-	-	-	587 397 €	24 344 €	0 €	12 751 €	217 834 €	361 973 €	0 €	0 €	0 €	-	0 €	-	-	-132 546 €	0 €	-132 546 €	-	0 €	-132 546 €

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	6190 €	0 €	176 302 €	77 522 €	260 014 €	0 €	0 €	773 083 €	773 083 €	1 033 097 €	-	268 792 €	706 522 €	0 €	57 783 €	1 033 097 €	1 033 097 €
2023	4267 €	0 €	141 495 €	77 522 €	223 284 €	0 €	0 €	856 956 €	856 956 €	1 080 240 €	-	229 359 €	702 855 €	0 €	148 026 €	1 080 240 €	1 080 240 €

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	166 900 €	8.0%	30 900 €	81 520 €	20-17%
2023	181 320 €	30.8%	33 840 €	77 040 €	24-8%
2022	262 180 €	-	44 040 €	99 250 €	26