Sabiedrība ar ierobežotu atbildību "Digify" — 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	335 824 €	-	-	-	-	-	-	204 781 €	131 043 €	2099 €	56 405 €	0 €	773 €	0 €	0 €	0 €	-	4488 €	-	-	67 278 €	291 €	66 987 €	-	0 €	66 987 €
2024	200 104 €	-	-	-	-	-	-	97 638 €	102 466 €	687 €	34 556 €	0 €	658 €	0 €	0 €	0 €	-	5523 €	-	-	61 042 €	231 €	60 811 €	-	0 €	60 811 €

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	134 405 €	0 €	8686 €	200 €	143 291 €	0 €	0 €	303 368 €	303 368 €	446 659 €	-	22 761 €	92 759 €	2307 €	328 832 €	446 659 €	444 352 €
2024	162 718 €	0 €	17 937 €	0 €	180 655 €	0 €	0 €	187 506 €	187 506 €	368 161 €	-	26 440 €	77 569 €	2307 €	261 845 €	368 161 €	365 854 €

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	7700 €	78.5%	7610 €	6310 €	30%
2023	35 780 €	28.1%	11 070 €	5030 €	3-25%
2022	49 790 €	-	10 610 €	5670 €	4