Sabiedrība ar ierobežotu atbildību "DIVIBE" — 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	1 026 746 €	-	-	-	-	-	-	880 482 €	146 264 €	2702 €	7819 €	1971 €	6240 €	0 €	0 €	0 €	-	3527 €	-	-	127 947 €	0 €	127 947 €	-	0 €	127 947 €
2023	782 358 €	-	-	-	-	-	-	838 104 €	-55 746 €	49 438 €	8407 €	3359 €	3725 €	0 €	0 €	0 €	-	4391 €	-	-	-118 348 €	0 €	-118 348 €	-	0 €	-118 348 €

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	43 144 €	0 €	89 746 €	66 392 €	199 282 €	0 €	3841 €	65 179 €	69 020 €	268 302 €	-	119 048 €	105 243 €	0 €	44 011 €	268 302 €	268 302 €
2023	6178 €	0 €	67 292 €	66 892 €	140 362 €	0 €	5122 €	67 883 €	73 005 €	213 367 €	-	126 489 €	170 814 €	0 €	-83 936 €	213 367 €	213 367 €

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	95 170 €	70.9%	16 690 €	30 440 €	10+25%
2023	55 690 €	204.8%	8690 €	22 070 €	8-11%
2022	18 270 €	-	4380 €	11 200 €	9