Sabiedrība ar ierobežotu atbildību "DIKOLA" — 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	6 471 819 €	-	-	-	-	-	-	4 896 458 €	1 575 361 €	123 484 €	239 720 €	67 909 €	115 029 €	0 €	0 €	0 €	-	0 €	-	-	1 165 037 €	156 483 €	1 008 554 €	-	0 €	1 008 554 €
2023	7 285 238 €	-	-	-	-	-	-	6 243 932 €	1 041 306 €	112 541 €	167 775 €	36 972 €	26 445 €	0 €	0 €	19 389 €	-	72 520 €	-	-	718 386 €	43 221 €	675 165 €	-	0 €	675 165 €

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	1 371 177 €	0 €	484 122 €	5586 €	1 860 885 €	0 €	0 €	207 986 €	207 986 €	2 068 871 €	-	721 306 €	0 €	0 €	1 347 565 €	2 068 871 €	2 068 871 €
2023	772 696 €	0 €	588 556 €	1908 €	1 363 160 €	0 €	0 €	122 736 €	122 736 €	1 485 896 €	-	722 637 €	0 €	0 €	763 259 €	1 485 896 €	1 485 896 €

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	104 230 €	210.9%	16 410 €	26 890 €	3+50%
2023	33 520 €	130.1%	7150 €	14 110 €	20%
2022	14 570 €	-	2820 €	6100 €	2