Sabiedrība ar ierobežotu atbildību "DŪMA & VIZBULES ZOBU TEHNIKA" — 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	839 029 €	-	-	-	-	-	-	477 510 €	361 519 €	51 673 €	43 461 €	0 €	35 660 €	0 €	0 €	0 €	-	197 €	-	-	230 528 €	44 332 €	186 196 €	-	0 €	186 196 €
2023	751 048 €	-	-	-	-	-	-	462 402 €	288 646 €	54 798 €	63 182 €	0 €	9087 €	0 €	0 €	0 €	-	807 €	-	-	160 772 €	34 731 €	126 041 €	-	0 €	126 041 €

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	6225 €	0 €	104 189 €	34 937 €	145 351 €	0 €	3039 €	98 236 €	101 275 €	246 626 €	-	46 358 €	0 €	0 €	200 268 €	246 626 €	246 626 €
2023	7090 €	0 €	91 227 €	16 983 €	115 300 €	0 €	4668 €	97 859 €	102 527 €	217 827 €	-	53 138 €	0 €	0 €	164 689 €	217 827 €	217 827 €

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	159 510 €	26.3%	33 570 €	72 010 €	170%
2023	126 250 €	13.5%	25 890 €	59 250 €	17+6%
2022	111 260 €	-	24 070 €	51 210 €	16