Sabiedrība ar ierobežotu atbildību "DELFĪNS M" — 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	788 868 €	-	-	-	-	-	-	621 827 €	167 041 €	87 170 €	10 861 €	3300 €	50 379 €	0 €	0 €	0 €	-	0 €	-	-	21 931 €	0 €	21 931 €	-	0 €	21 931 €
2024	715 023 €	-	-	-	-	-	-	568 254 €	146 769 €	67 661 €	11 134 €	15 €	56 219 €	0 €	0 €	0 €	-	0 €	-	-	11 770 €	0 €	11 770 €	-	0 €	11 770 €

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	43 895 €	0 €	2938 €	253 260 €	300 093 €	0 €	0 €	111 372 €	111 372 €	411 465 €	-	33 523 €	221 691 €	0 €	156 251 €	411 465 €	411 465 €
2024	50 333 €	0 €	6830 €	235 956 €	293 119 €	0 €	0 €	4205 €	4205 €	297 324 €	-	13 583 €	149 420 €	0 €	134 321 €	297 324 €	297 324 €

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	147 910 €	12.2%	7430 €	14 670 €	20%
2023	131 880 €	5.1%	6570 €	13 370 €	20%
2022	138 990 €	-	4370 €	10 150 €	2