Sabiedrība ar ierobežotu atbildību "DZINTARZEME AUTO" — 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	860 386 €	-	-	-	-	-	-	476 714 €	383 672 €	23 000 €	32 874 €	0 €	200 €	0 €	0 €	0 €	-	2368 €	-	-	325 230 €	0 €	325 230 €	-	0 €	325 230 €
2024	932 559 €	-	-	-	-	-	-	611 118 €	321 441 €	20 420 €	31 759 €	0 €	0 €	0 €	0 €	0 €	-	154 €	-	-	269 108 €	0 €	269 108 €	-	0 €	269 108 €

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	398 411 €	0 €	275 940 €	27 195 €	701 546 €	202 000 €	0 €	1 236 665 €	1 438 665 €	2 140 211 €	-	42 562 €	13 900 €	0 €	2 083 749 €	2 140 211 €	2 140 211 €
2024	157 030 €	0 €	156 139 €	280 149 €	593 318 €	202 000 €	0 €	1 019 043 €	1 221 043 €	1 814 361 €	-	9642 €	46 200 €	0 €	1 758 519 €	1 814 361 €	1 814 361 €

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	100 710 €	23.3%	2730 €	4330 €	30%
2023	81 680 €	16.7%	3620 €	5890 €	3+50%
2022	98 110 €	-	4090 €	6820 €	2