Sabiedrība ar ierobežotu atbildību "DIADENT" — 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	2 192 691 €	-	-	-	-	-	-	2 076 927 €	115 764 €	19 250 €	7537 €	3202 €	13 435 €	0 €	0 €	0 €	-	5433 €	-	-	73 311 €	5 €	73 306 €	-	0 €	73 306 €
2023	1 989 703 €	-	-	-	-	-	-	1 769 387 €	220 316 €	18 050 €	17 150 €	1150 €	4920 €	0 €	0 €	58 €	-	8499 €	-	-	172 905 €	0 €	172 905 €	-	0 €	172 905 €

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	457 681 €	0 €	27 112 €	17 379 €	502 172 €	0 €	407 €	227 077 €	227 484 €	729 656 €	-	238 861 €	46 690 €	0 €	444 105 €	729 656 €	729 656 €
2023	318 604 €	0 €	18 232 €	42 529 €	379 365 €	0 €	321 €	221 752 €	222 073 €	601 438 €	-	182 802 €	47 837 €	0 €	370 799 €	601 438 €	601 438 €

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	667 160 €	19.4%	238 520 €	428 430 €	47+15%
2023	558 940 €	49.8%	195 430 €	363 330 €	41+14%
2022	373 210 €	-	129 710 €	243 340 €	36