Sabiedrība ar ierobežotu atbildību "DELAFERMA" — 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	763 532 €	-	-	-	-	-	-	1 083 287 €	-319 755 €	0 €	4238 €	268 597 €	3 €	0 €	0 €	103 610 €	-	46 593 €	-	-	1618 €	0 €	1618 €	-	0 €	1618 €
2023	655 805 €	-	-	-	-	-	-	1 152 709 €	-496 904 €	0 €	5027 €	296 218 €	99 €	0 €	0 €	61 €	-	44 235 €	-	-	-249 986 €	0 €	-249 986 €	-	0 €	-249 986 €

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	6685 €	0 €	572 326 €	166 292 €	745 303 €	204 423 €	0 €	2 157 000 €	2 361 423 €	3 106 726 €	-	349 100 €	1 333 301 €	0 €	1 424 325 €	3 106 726 €	3 106 726 €
2023	0 €	0 €	416 935 €	236 373 €	653 308 €	456 423 €	0 €	2 171 202 €	2 627 625 €	3 280 933 €	-	354 005 €	1 504 221 €	0 €	1 422 707 €	3 280 933 €	3 280 933 €

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	-82 810 €	31.8%	18 750 €	34 280 €	40%
2023	-121 340 €	4.7%	16 550 €	32 280 €	40%
2022	-115 850 €	-	14 390 €	28 250 €	4