Sabiedrība ar ierobežotu atbildību "Dēmetra" — 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	300 530 €	-29 674 €	0 €	194 810 €	238 002 €	31 804 €	79 688 €	-	-	-	-	-	43 749 €	0 €	0 €	2825 €	-	46 352 €	-	-	28 896 €	0 €	28 896 €	-	0 €	28 896 €
2024	346 277 €	-19 438 €	0 €	199 172 €	247 270 €	37 287 €	118 004 €	-	-	-	-	-	50 517 €	0 €	0 €	3016 €	-	58 147 €	-	-	17 802 €	0 €	17 802 €	-	0 €	17 802 €

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	11 827 €	0 €	3216 €	139 472 €	154 515 €	15 120 €	0 €	1 616 434 €	1 631 554 €	1 786 069 €	-	168 036 €	727 871 €	0 €	890 162 €	1 786 069 €	1 786 069 €
2024	46 769 €	0 €	21 812 €	169 146 €	237 727 €	15 120 €	0 €	1 696 122 €	1 711 242 €	1 948 969 €	-	230 425 €	857 278 €	0 €	861 266 €	1 948 969 €	1 948 969 €

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	-17 230 €	78.5%	6390 €	11 080 €	20%
2023	-80 320 €	48.6%	6810 €	10 930 €	2+100%
2022	-54 050 €	-	4030 €	5450 €	1