Sabiedrība ar ierobežotu atbildību "DOMUSS" — 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
2025	847 230 €	-	-	-	-	-	-	142 935 €	704 295 €	0 €	644 128 €	1404 €	10 376 €	0 €	0 €	345 €	-	557 €	-	-	50 983 €	8452 €	42 531 €	-	0 €	42 531 €
2024	1 008 020 €	-	-	-	-	-	-	295 275 €	712 745 €	0 €	657 958 €	1275 €	23 160 €	0 €	0 €	1660 €	-	1044 €	-	-	33 518 €	3355 €	30 163 €	-	0 €	30 163 €

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
2025	177 784 €	0 €	112 352 €	0 €	290 136 €	0 €	0 €	10 353 €	10 353 €	300 489 €	-	119 150 €	4650 €	0 €	176 689 €	300 489 €	300 489 €
2024	100 658 €	0 €	197 003 €	0 €	297 661 €	0 €	0 €	16 269 €	16 269 €	313 930 €	-	136 546 €	10 693 €	0 €	166 691 €	313 930 €	313 930 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	449 410 €	13.1%	99 200 €	177 860 €	18-10%
2023	517 070 €	17.1%	118 190 €	209 680 €	20-13%
2022	623 460 €	-	141 830 €	250 190 €	23