Sabiedrība ar ierobežotu atbildību "Lielais Dzintars" — 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	392 813 €	-	-	-	-	-	-	240 722 €	152 091 €	41 074 €	210 124 €	1 114 532 €	949 607 €	0 €	0 €	0 €	-	0 €	-	-	65 818 €	0 €	65 818 €	-	0 €	65 818 €
2024	239 783 €	-	-	-	-	-	-	223 664 €	16 119 €	58 244 €	207 716 €	1 037 132 €	755 977 €	0 €	0 €	0 €	-	0 €	-	-	31 314 €	0 €	31 314 €	-	0 €	31 314 €

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	218 447 €	0 €	105 209 €	8507 €	332 163 €	0 €	297 €	74 044 €	74 341 €	406 504 €	-	168 527 €	20 453 €	0 €	217 524 €	406 504 €	406 504 €
2024	203 258 €	0 €	107 546 €	18 918 €	329 722 €	0 €	580 €	25 245 €	25 825 €	355 547 €	-	203 841 €	0 €	0 €	151 706 €	355 547 €	355 547 €

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	446 550 €	4.2%	111 320 €	194 920 €	56-7%
2023	466 300 €	11.9%	117 480 €	197 200 €	60+5%
2022	416 600 €	-	110 250 €	174 500 €	57