SIA "Dobeles enerģija" — 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	3 036 784 €	-	-	-	-	-	-	2 827 771 €	209 013 €	147 961 €	311 311 €	111 374 €	15 745 €	0 €	0 €	0 €	-	0 €	-	-	-154 630 €	91 €	-154 721 €	-	0 €	-154 721 €
2024	3 189 546 €	-	-	-	-	-	-	2 850 383 €	339 163 €	243 829 €	293 252 €	175 325 €	7270 €	0 €	0 €	0 €	-	0 €	-	-	-29 863 €	0 €	-29 863 €	-	0 €	-29 863 €

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	778 273 €	0 €	644 358 €	136 795 €	1 559 426 €	0 €	0 €	2 444 826 €	2 444 826 €	4 004 252 €	-	532 371 €	0 €	0 €	3 471 881 €	4 004 252 €	4 004 252 €
2024	935 187 €	0 €	647 787 €	146 164 €	1 729 138 €	0 €	0 €	2 309 886 €	2 309 886 €	4 039 024 €	-	444 943 €	0 €	0 €	3 594 081 €	4 039 024 €	4 039 024 €

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	243 810 €	490.9%	97 900 €	178 640 €	29+4%
2023	41 260 €	79.0%	84 600 €	154 930 €	28+8%
2022	196 110 €	-	69 650 €	127 850 €	26