Sabiedrība ar ierobežotu atbildību "DIĶE" — 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	174 712 €	-	-	-	-	-	-	71 045 €	103 667 €	29 037 €	1113 €	0 €	0 €	0 €	0 €	0 €	-	5 €	-	-	73 512 €	0 €	73 512 €	-	0 €	73 512 €
2024	141 021 €	-	-	-	-	-	-	52 464 €	88 557 €	24 521 €	908 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	63 128 €	0 €	63 128 €	-	0 €	63 128 €

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	8108 €	0 €	209 149 €	815 505 €	1 032 762 €	0 €	0 €	929 €	929 €	1 033 691 €	-	339 436 €	0 €	0 €	694 255 €	1 033 691 €	1 033 691 €
2024	9200 €	0 €	180 211 €	777 431 €	966 842 €	0 €	0 €	723 €	723 €	967 565 €	-	346 822 €	0 €	0 €	620 743 €	967 565 €	967 565 €

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	34 480 €	6.6%	2350 €	5800 €	2-33%
2023	32 360 €	6.8%	1910 €	6410 €	3+50%
2022	30 290 €	-	1340 €	3950 €	2