Sabiedrība ar ierobežotu atbildību "Dakstiņa Jumti" — 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	885 528 €	-	-	-	-	-	-	721 240 €	164 288 €	0 €	29 913 €	0 €	290 €	0 €	0 €	0 €	-	23 592 €	-	-	110 493 €	73 €	110 420 €	-	0 €	110 420 €
2024	1 829 337 €	-	-	-	-	-	-	1 871 239 €	-41 902 €	0 €	26 152 €	0 €	2204 €	0 €	0 €	13 327 €	-	50 106 €	-	-	-107 037 €	469 €	-107 506 €	-	0 €	-107 506 €

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	870 €	0 €	96 183 €	199 585 €	296 638 €	0 €	0 €	106 952 €	106 952 €	403 590 €	-	21 255 €	142 582 €	0 €	239 753 €	403 590 €	403 590 €
2024	522 €	0 €	379 838 €	123 788 €	504 148 €	0 €	0 €	71 752 €	71 752 €	575 900 €	-	417 953 €	28 614 €	0 €	129 333 €	575 900 €	575 900 €

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	14 240 €	563.8%	11 230 €	24 340 €	6-33%
2023	-3070 €	108.9%	10 380 €	20 490 €	9-10%
2022	34 490 €	-	10 560 €	24 830 €	10