Sabiedrība ar ierobežotu atbildību "DS 129" — 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	1 243 707 €	-	-	-	-	-	-	425 621 €	818 086 €	0 €	2140 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	815 946 €	130 000 €	685 946 €	-	0 €	685 946 €
2024	1 233 087 €	-	-	-	-	-	-	434 877 €	798 210 €	0 €	2163 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	796 047 €	0 €	796 047 €	-	0 €	796 047 €

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	233 321 €	0 €	5790 €	0 €	239 111 €	0 €	3 902 917 €	1 903 438 €	5 806 355 €	6 045 466 €	-	23 947 €	0 €	0 €	6 021 519 €	6 045 466 €	6 045 466 €
2024	217 498 €	0 €	5790 €	0 €	223 288 €	0 €	4 037 500 €	2 150 042 €	6 187 542 €	6 410 830 €	-	25 257 €	530 000 €	0 €	5 855 573 €	6 410 830 €	6 410 830 €

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	288 040 €	15.9%	29 510 €	3050 €	20%
2023	248 580 €	7.0%	1680 €	2710 €	20%
2022	232 380 €	-	1400 €	2210 €	2