SIA "Dzirnavu nama komercija" — 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	198 250 €	-	-	-	-	-	-	1626 €	196 624 €	0 €	26 402 €	0 €	0 €	0 €	0 €	0 €	-	60 266 €	-	-	109 956 €	0 €	109 956 €	-	0 €	109 956 €
2024	200 683 €	-	-	-	-	-	-	260 236 €	-59 553 €	0 €	29 369 €	43 945 €	0 €	0 €	0 €	0 €	-	84 754 €	-	-	-129 731 €	0 €	-129 731 €	-	0 €	-129 731 €

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	315 545 €	0 €	75 459 €	0 €	391 004 €	0 €	0 €	1 628 100 €	1 628 100 €	2 019 104 €	-	142 526 €	1 460 411 €	0 €	416 167 €	2 019 104 €	2 019 104 €
2024	249 737 €	0 €	72 027 €	0 €	321 764 €	0 €	0 €	1 628 100 €	1 628 100 €	1 949 864 €	-	147 232 €	1 496 421 €	0 €	306 211 €	1 949 864 €	1 949 864 €

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	121 360 €	167.3%	1870 €	3050 €	10%
2023	45 410 €	89.8%	1530 €	2500 €	10%
2022	444 600 €	-	1250 €	2050 €	1