Sabiedrība ar ierobežotu atbildību "DIAMANT RW" — 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	685 989 €	-	-	-	-	-	-	468 385 €	217 604 €	0 €	54 741 €	0 €	7176 €	0 €	0 €	0 €	-	0 €	-	-	155 687 €	20 010 €	135 677 €	-	0 €	135 677 €
2023	664 865 €	-	-	-	-	-	-	466 158 €	198 707 €	0 €	42 737 €	0 €	1158 €	0 €	0 €	0 €	-	0 €	-	-	154 812 €	5 €	154 807 €	-	0 €	154 807 €

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	50 961 €	0 €	315 928 €	560 915 €	927 804 €	0 €	529 €	28 165 €	28 694 €	956 498 €	-	101 295 €	0 €	0 €	855 203 €	956 498 €	956 498 €
2023	78 391 €	0 €	302 415 €	444 256 €	825 062 €	0 €	1164 €	36 918 €	38 082 €	863 144 €	-	63 618 €	0 €	0 €	799 526 €	863 144 €	863 144 €

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	161 490 €	26.9%	6380 €	14 550 €	4+33%
2023	127 220 €	14.8%	4300 €	11 080 €	30%
2022	110 830 €	-	2230 €	8810 €	3