Sabiedrība ar ierobežotu atbildību "Diprint" — 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	1 145 882 €	-	-	-	-	-	-	922 404 €	223 478 €	49 723 €	25 729 €	7163 €	14 144 €	0 €	0 €	0 €	-	1663 €	-	-	139 382 €	16 000 €	123 382 €	-	0 €	123 382 €
2023	1 112 742 €	-	-	-	-	-	-	922 402 €	190 340 €	49 078 €	16 233 €	0 €	4971 €	0 €	0 €	0 €	-	662 €	-	-	119 396 €	27 500 €	91 896 €	-	0 €	91 896 €

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	55 200 €	0 €	208 811 €	82 402 €	346 413 €	0 €	0 €	257 059 €	257 059 €	603 472 €	-	164 143 €	86 966 €	0 €	352 363 €	603 472 €	603 472 €
2023	117 826 €	0 €	152 778 €	105 478 €	376 082 €	0 €	0 €	6667 €	6667 €	382 749 €	-	89 768 €	0 €	0 €	292 981 €	382 749 €	382 749 €

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	293 050 €	3.9%	43 590 €	79 190 €	110%
2023	282 070 €	28.1%	35 270 €	66 890 €	110%
2022	220 220 €	-	24 780 €	52 750 €	11