Sabiedrība ar ierobežotu atbildību "Derox" — 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	1 911 946 €	-	-	-	-	-	-	1 372 603 €	539 343 €	251 848 €	94 054 €	291 €	4303 €	0 €	0 €	0 €	-	3900 €	-	-	185 529 €	22 625 €	162 904 €	-	0 €	162 904 €
2024	1 424 101 €	-	-	-	-	-	-	1 010 987 €	413 114 €	240 715 €	103 974 €	62 €	7288 €	0 €	0 €	0 €	-	5103 €	-	-	56 096 €	21 875 €	34 221 €	-	0 €	34 221 €

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	211 694 €	0 €	88 818 €	210 635 €	511 147 €	2334 €	5864 €	105 040 €	113 238 €	624 385 €	-	367 928 €	32 036 €	0 €	224 421 €	624 385 €	624 385 €
2024	53 277 €	0 €	60 409 €	189 573 €	303 259 €	0 €	0 €	153 382 €	153 382 €	456 641 €	-	245 333 €	59 290 €	0 €	152 018 €	456 641 €	456 641 €

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	348 860 €	28.1%	29 430 €	55 500 €	60%
2023	485 100 €	2.4%	27 120 €	52 150 €	60%
2022	496 880 €	-	20 880 €	43 350 €	6