Sabiedrība ar ierobežotu atbildību "Projekts Delta D" — 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	331 262 €	-	-	-	-	-	-	128 165 €	203 097 €	79 286 €	8590 €	1430 €	0 €	0 €	26 977 €	0 €	-	36 234 €	-	-	107 394 €	500 €	106 894 €	-	0 €	106 894 €
2024	325 848 €	-	-	-	-	-	-	105 602 €	220 246 €	92 181 €	7705 €	1000 €	315 €	0 €	32 128 €	0 €	-	47 218 €	-	-	105 955 €	4204 €	101 751 €	-	0 €	101 751 €

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	17 808 €	845 100 €	156 310 €	22 €	1 019 240 €	480 000 €	0 €	123 532 €	603 532 €	1 622 772 €	-	657 868 €	0 €	0 €	964 904 €	1 622 772 €	1 622 772 €
2024	7689 €	845 100 €	114 643 €	500 €	967 932 €	480 000 €	0 €	147 750 €	627 750 €	1 595 682 €	-	735 673 €	0 €	0 €	860 009 €	1 595 682 €	1 595 682 €

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	78 700 €	2.5%	7260 €	16 760 €	70%
2023	76 750 €	9.1%	7190 €	16 140 €	70%
2022	70 380 €	-	6030 €	15 930 €	7