Sabiedrība ar ierobežotu atbildību "Dija P" — 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	1 035 370 €	-	-	-	-	-	-	904 574 €	130 796 €	62 870 €	54 623 €	836 €	1112 €	0 €	0 €	0 €	-	0 €	-	-	13 027 €	193 €	12 834 €	-	0 €	12 834 €
2023	1 075 399 €	-	-	-	-	-	-	959 232 €	116 167 €	58 284 €	52 481 €	1670 €	1849 €	0 €	0 €	0 €	-	0 €	-	-	5223 €	236 €	4987 €	-	0 €	4987 €

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	120 491 €	0 €	1339 €	311 034 €	432 864 €	0 €	0 €	239 185 €	239 185 €	672 049 €	-	115 990 €	79 454 €	0 €	476 605 €	672 049 €	672 049 €
2023	107 985 €	0 €	3258 €	315 856 €	427 099 €	0 €	0 €	247 711 €	247 711 €	674 810 €	-	131 585 €	79 454 €	0 €	463 771 €	674 810 €	674 810 €

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	207 980 €	6.8%	17 850 €	75 180 €	25-7%
2023	223 260 €	26.3%	20 340 €	77 620 €	27-13%
2022	176 830 €	-	12 030 €	62 470 €	31