Sabiedrība ar ierobežotu atbildību "DIAN BŪVE" — 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	2 113 114 €	-	-	-	-	-	-	1 847 289 €	265 825 €	0 €	201 021 €	58 088 €	35 244 €	0 €	0 €	0 €	-	7049 €	-	-	80 599 €	10 336 €	70 263 €	-	0 €	70 263 €
2024	2 145 013 €	-	-	-	-	-	-	1 911 341 €	233 672 €	0 €	89 018 €	18 797 €	25 259 €	0 €	0 €	0 €	-	3799 €	-	-	134 393 €	23 055 €	111 338 €	-	0 €	111 338 €

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	22 933 €	0 €	495 432 €	53 059 €	571 424 €	9919 €	90 €	39 041 €	49 050 €	620 474 €	-	360 349 €	21 724 €	0 €	238 401 €	620 474 €	620 474 €
2024	35 524 €	0 €	516 837 €	38 594 €	590 955 €	23 937 €	151 €	47 467 €	71 555 €	662 510 €	-	427 144 €	25 970 €	0 €	209 396 €	662 510 €	662 510 €

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	8080 €	59.4%	82 990 €	163 940 €	33+18%
2023	19 900 €	47.8%	-230 €	25 000 €	28-15%
2022	38 110 €	-	141 340 €	261 680 €	33