Sabiedrība ar ierobežotu atbildību "DIMAXI" — 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	3 521 047 €	-	-	-	-	-	-	2 872 832 €	648 215 €	249 003 €	102 780 €	90 011 €	9442 €	0 €	0 €	0 €	-	18 674 €	-	-	358 327 €	0 €	358 327 €	-	0 €	358 327 €
2023	2 325 597 €	-	-	-	-	-	-	1 966 826 €	358 771 €	265 519 €	108 605 €	45 428 €	62 143 €	0 €	0 €	0 €	-	6717 €	-	-	-38 785 €	0 €	-38 785 €	-	0 €	-38 785 €

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	9839 €	0 €	626 973 €	5 322 077 €	5 958 889 €	741 €	0 €	145 961 €	146 702 €	6 105 591 €	-	822 839 €	318 152 €	0 €	4 964 600 €	6 105 591 €	6 105 591 €
2023	14 824 €	0 €	489 040 €	5 246 948 €	5 750 812 €	741 €	0 €	126 794 €	127 535 €	5 878 347 €	-	952 895 €	319 179 €	0 €	4 606 273 €	5 878 347 €	5 878 347 €

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	125 560 €	22.3%	23 150 €	40 270 €	9+13%
2023	161 560 €	137.5%	20 120 €	38 020 €	8+33%
2022	68 030 €	-	15 610 €	28 610 €	6