Sabiedrība ar ierobežotu atbildību "DELFIS NAMS" — 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	323 876 €	-	-	-	-	-	-	133 719 €	190 157 €	0 €	6943 €	3767 €	9696 €	0 €	0 €	0 €	-	0 €	-	-	177 285 €	0 €	177 285 €	-	0 €	177 285 €
2023	259 107 €	-	-	-	-	-	-	151 909 €	107 198 €	0 €	15 770 €	3100 €	15 986 €	0 €	0 €	0 €	-	0 €	-	-	78 542 €	0 €	78 542 €	-	0 €	78 542 €

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	78 402 €	0 €	27 264 €	948 €	106 614 €	0 €	0 €	1 068 836 €	1 068 836 €	1 175 450 €	-	81 182 €	468 003 €	0 €	626 265 €	1 175 450 €	1 175 450 €
2023	40 552 €	0 €	17 891 €	522 €	58 965 €	0 €	0 €	1 099 732 €	1 099 732 €	1 158 697 €	-	71 714 €	638 003 €	0 €	448 980 €	1 158 697 €	1 158 697 €

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	51 830 €	118.0%	1810 €	2960 €	10%
2023	23 780 €	13.0%	1590 €	2600 €	10%
2022	27 330 €	-	1360 €	2210 €	1