Sabiedrība ar ierobežotu atbildību "DKD" — 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	1 595 658 €	-	-	-	-	-	-	1 497 607 €	98 051 €	82 615 €	20 926 €	0 €	18 146 €	0 €	0 €	0 €	-	0 €	-	-	-23 636 €	5000 €	-28 636 €	-	0 €	-28 636 €
2024	1 358 396 €	-	-	-	-	-	-	1 190 124 €	168 272 €	79 964 €	21 318 €	0 €	23 257 €	0 €	0 €	0 €	-	157 €	-	-	43 576 €	750 €	42 826 €	-	0 €	42 826 €

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	9708 €	0 €	190 086 €	33 712 €	233 506 €	0 €	0 €	77 366 €	77 366 €	310 872 €	-	150 557 €	0 €	1409 €	158 906 €	310 872 €	309 463 €
2024	12 568 €	0 €	262 075 €	14 871 €	289 514 €	0 €	0 €	81 633 €	81 633 €	371 147 €	-	162 196 €	0 €	1409 €	207 542 €	371 147 €	369 738 €

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	136 440 €	8.5%	56 000 €	108 480 €	21+5%
2023	149 150 €	5792.7%	48 250 €	97 960 €	200%
2022	-2620 €	-	36 780 €	83 460 €	20