Sabiedrība ar ierobežotu atbildību "DUS P5" — 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	10 025 582 €	-	-	-	-	-	-	9 439 278 €	586 304 €	0 €	80 309 €	25 793 €	51 775 €	0 €	0 €	5178 €	-	25 578 €	-	-	459 613 €	53 711 €	405 902 €	-	0 €	405 902 €
2024	10 833 739 €	-	-	-	-	-	-	10 264 954 €	568 785 €	0 €	88 502 €	25 375 €	60 575 €	0 €	0 €	6036 €	-	38 500 €	-	-	412 619 €	71 564 €	341 055 €	-	0 €	341 055 €

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	366 855 €	0 €	32 274 €	140 671 €	539 800 €	0 €	0 €	889 274 €	889 274 €	1 429 074 €	-	379 286 €	316 667 €	0 €	733 121 €	1 429 074 €	1 429 074 €
2024	372 808 €	0 €	42 068 €	134 424 €	549 300 €	0 €	0 €	964 934 €	964 934 €	1 514 234 €	-	444 974 €	416 667 €	0 €	652 593 €	1 514 234 €	1 514 234 €

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	408 390 €	2.4%	47 950 €	92 300 €	160%
2023	398 840 €	23.0%	43 750 €	84 960 €	16+7%
2022	324 360 €	-	32 790 €	66 630 €	15