Sabiedrība ar ierobežotu atbildību "Diat Juras Servis" — 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	107 653 €	-	-	-	-	-	-	220 406 €	-112 753 €	4429 €	26 645 €	339 320 €	0 €	0 €	0 €	0 €	-	0 €	-	-	195 493 €	0 €	195 493 €	-	0 €	195 493 €
2023	394 854 €	-	-	-	-	-	-	330 218 €	64 636 €	12 439 €	18 927 €	2781 €	0 €	0 €	0 €	0 €	-	0 €	-	-	36 051 €	0 €	36 051 €	-	0 €	36 051 €

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	95 946 €	0 €	88 876 €	1890 €	186 712 €	0 €	0 €	105 789 €	105 789 €	292 501 €	-	6057 €	0 €	9222 €	277 222 €	292 501 €	283 279 €
2023	9535 €	0 €	50 873 €	5070 €	65 478 €	0 €	10 238 €	124 128 €	134 366 €	199 844 €	-	24 756 €	1515 €	7844 €	165 729 €	199 844 €	192 000 €

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	-2880 €	116.1%	6180 €	8440 €	5-17%
2023	17 890 €	47.9%	8410 €	12 940 €	60%
2022	34 370 €	-	10 380 €	12 730 €	6