Sabiedrība ar ierobežotu atbildību "Dekomet" — 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	2 124 681 €	-	-	-	-	-	-	1 768 891 €	355 790 €	35 769 €	266 110 €	8761 €	14 115 €	0 €	0 €	2062 €	-	1165 €	-	-	49 454 €	3887 €	45 567 €	-	0 €	45 567 €
2023	1 980 604 €	-	-	-	-	-	-	1 567 043 €	413 561 €	76 885 €	209 217 €	12 035 €	6649 €	0 €	0 €	0 €	-	3023 €	-	-	129 822 €	550 €	129 272 €	-	0 €	129 272 €

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	55 488 €	0 €	395 780 €	12 848 €	464 116 €	0 €	1091 €	554 861 €	555 952 €	1 020 068 €	-	203 496 €	3397 €	0 €	813 175 €	1 020 068 €	1 020 068 €
2023	121 722 €	0 €	385 880 €	17 019 €	524 621 €	0 €	1230 €	533 533 €	534 763 €	1 059 384 €	-	247 210 €	10 567 €	0 €	801 607 €	1 059 384 €	1 059 384 €

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	537 490 €	13.0%	106 730 €	195 590 €	34+6%
2023	475 620 €	33.6%	95 720 €	176 830 €	32+3%
2022	355 890 €	-	78 930 €	145 700 €	31