Sabiedrība ar ierobežotu atbildību "DIDRIHSONS ARHITEKTI" — 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	1 832 323 €	-	-	-	-	-	-	1 254 262 €	578 061 €	0 €	31 339 €	209 €	10 169 €	0 €	0 €	230 €	-	1040 €	-	-	535 952 €	34 782 €	501 170 €	-	0 €	501 170 €
2023	1 050 380 €	-	-	-	-	-	-	1 008 800 €	41 580 €	0 €	20 393 €	399 €	8418 €	0 €	0 €	174 €	-	1351 €	-	-	11 991 €	21 881 €	-9890 €	-	0 €	-9890 €

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	390 420 €	0 €	56 260 €	21 139 €	467 819 €	0 €	0 €	513 154 €	513 154 €	980 973 €	-	153 215 €	5160 €	0 €	822 598 €	980 973 €	980 973 €
2023	166 139 €	0 €	33 998 €	16 102 €	216 239 €	0 €	0 €	463 642 €	463 642 €	679 881 €	-	209 436 €	14 017 €	0 €	456 428 €	679 881 €	679 881 €

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	401 830 €	53.8%	55 150 €	99 750 €	120%
2023	261 350 €	4.0%	58 670 €	99 970 €	120%
2022	251 300 €	-	51 150 €	87 460 €	12