Sabiedrība ar Ierobežotu Atbildību "DISTEHNIKA" — 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	958 860 €	-	-	-	-	-	-	601 735 €	357 125 €	221 312 €	98 534 €	14 134 €	949 €	0 €	0 €	15 €	-	0 €	-	-	50 479 €	78 €	50 401 €	-	0 €	50 401 €
2023	1 015 800 €	-	-	-	-	-	-	649 431 €	366 369 €	217 071 €	108 654 €	8619 €	4183 €	0 €	0 €	148 €	-	0 €	-	-	45 228 €	186 €	45 042 €	-	0 €	45 042 €

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	204 776 €	0 €	46 324 €	227 909 €	479 009 €	0 €	2650 €	266 867 €	269 517 €	748 526 €	-	124 756 €	0 €	0 €	623 770 €	748 526 €	748 526 €
2023	151 567 €	0 €	25 339 €	273 166 €	450 072 €	0 €	3296 €	265 006 €	268 302 €	718 374 €	-	145 005 €	0 €	0 €	573 369 €	718 374 €	718 374 €

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	203 710 €	0.8%	28 510 €	63 470 €	12-8%
2023	202 080 €	2.2%	27 500 €	60 430 €	130%
2022	206 710 €	-	25 790 €	57 400 €	13