Sabiedrība ar ierobežotu atbildību "DANAMEŽS" — 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	856 581 €	-	-	-	-	-	-	19 859 €	836 722 €	126 392 €	8271 €	61 964 €	588 766 €	0 €	0 €	1144 €	-	38 893 €	-	-	137 508 €	0 €	137 508 €	-	0 €	137 508 €
2024	850 907 €	-	-	-	-	-	-	20 698 €	830 209 €	129 830 €	7482 €	62 449 €	526 009 €	0 €	0 €	8040 €	-	52 711 €	-	-	184 666 €	0 €	184 666 €	-	0 €	184 666 €

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	45 025 €	0 €	100 327 €	18 569 €	163 921 €	0 €	0 €	39 017 074 €	39 017 074 €	39 180 995 €	-	1 172 450 €	0 €	0 €	38 008 545 €	39 180 995 €	39 180 995 €
2024	153 397 €	0 €	177 554 €	21 503 €	352 454 €	0 €	0 €	38 267 074 €	38 267 074 €	38 619 528 €	-	71 660 €	1 426 922 €	0 €	37 120 946 €	38 619 528 €	38 619 528 €

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	-73 970 €	6.1%	1450 €	2360 €	10%
2023	-78 760 €	2.7%	1140 €	1860 €	10%
2022	-76 700 €	-	840 €	1530 €	1