Sabiedrība ar ierobežotu atbildību "DZINĒJS" — 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
2024	877 806 €	-	-	-	-	-	-	591 496 €	286 310 €	257 060 €	57 585 €	0 €	0 €	0 €	0 €	0 €	-	10 €	-	-	-28 345 €	0 €	-28 345 €	-	0 €	-28 345 €
2023	838 736 €	-	-	-	-	-	-	581 496 €	257 240 €	228 831 €	43 324 €	0 €	0 €	0 €	0 €	0 €	-	184 €	-	-	-15 099 €	0 €	-15 099 €	-	0 €	-15 099 €

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
2024	2675 €	0 €	5750 €	114 517 €	122 942 €	0 €	0 €	315 601 €	315 601 €	438 543 €	-	141 885 €	47 945 €	0 €	248 713 €	438 543 €	438 543 €
2023	2359 €	0 €	3042 €	116 512 €	121 913 €	0 €	29 €	81 289 €	81 318 €	203 231 €	-	114 470 €	49 945 €	0 €	38 816 €	203 231 €	203 231 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	149 040 €	9.1%	26 030 €	67 050 €	21+11%
2023	136 620 €	35.0%	22 080 €	62 040 €	190%
2022	101 200 €	-	14 750 €	49 480 €	19