Sabiedrība ar ierobežotu atbildību "DESMO BALTIJA" — 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	1 330 898 €	-	-	-	-	-	-	1 129 735 €	201 163 €	10 410 €	15 689 €	2220 €	6 €	0 €	0 €	694 €	-	3545 €	-	-	174 427 €	0 €	174 427 €	-	0 €	174 427 €
2023	1 416 885 €	-	-	-	-	-	-	1 375 742 €	41 143 €	11 633 €	14 290 €	11 497 €	40 €	0 €	0 €	0 €	-	3948 €	-	-	22 729 €	0 €	22 729 €	-	0 €	22 729 €

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	132 688 €	0 €	101 114 €	259 519 €	493 321 €	0 €	78 €	937 805 €	937 883 €	1 431 204 €	-	82 375 €	1 288 444 €	0 €	60 385 €	1 431 204 €	1 431 204 €
2023	36 276 €	0 €	114 704 €	130 458 €	281 438 €	0 €	119 €	902 347 €	902 466 €	1 183 904 €	-	60 248 €	1 237 698 €	0 €	-114 042 €	1 183 904 €	1 183 904 €

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	101 760 €	31.6%	2850 €	9180 €	5-29%
2023	77 320 €	27.4%	4740 €	13 970 €	7+17%
2022	106 450 €	-	1250 €	5510 €	6