Sabiedrība ar ierobežotu atbildību "DL metal" — 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	1 464 600 €	-	-	-	-	-	-	2 372 092 €	-907 492 €	0 €	136 290 €	6 €	50 €	0 €	0 €	0 €	-	0 €	-	-	-1 043 826 €	0 €	-1 043 826 €	-	0 €	-1 043 826 €
2024	2 514 340 €	-	-	-	-	-	-	2 575 770 €	-61 430 €	0 €	137 975 €	133 €	177 €	0 €	0 €	0 €	-	0 €	-	-	-199 449 €	0 €	-199 449 €	-	0 €	-199 449 €

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	1302 €	0 €	16 175 €	771 769 €	789 246 €	0 €	0 €	0 €	0 €	789 246 €	-	7 307 930 €	0 €	0 €	-6 518 684 €	789 246 €	789 246 €
2024	842 €	0 €	4507 €	871 494 €	876 843 €	0 €	0 €	0 €	0 €	876 843 €	-	6 351 302 €	0 €	399 €	-5 474 858 €	876 843 €	876 444 €

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	369 040 €	2.9%	105 410 €	263 340 €	630%
2023	380 050 €	14.6%	106 190 €	273 580 €	63-15%
2022	331 530 €	-	91 440 €	239 750 €	74