SIA "Diānas Zalānes projektu birojs" — 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	1 241 380 €	-	-	-	-	-	-	976 036 €	265 344 €	0 €	64 380 €	636 €	5299 €	0 €	0 €	6628 €	-	12 641 €	-	-	190 288 €	5000 €	185 288 €	-	0 €	185 288 €
2023	937 265 €	-	-	-	-	-	-	706 251 €	231 014 €	0 €	51 343 €	0 €	3244 €	0 €	0 €	0 €	-	14 920 €	-	-	161 507 €	25 548 €	135 959 €	-	0 €	135 959 €

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	510 042 €	0 €	275 039 €	0 €	785 081 €	0 €	0 €	1 008 282 €	1 008 282 €	1 793 363 €	-	392 780 €	127 723 €	0 €	1 272 860 €	1 793 363 €	1 793 363 €
2023	576 315 €	0 €	182 467 €	0 €	758 782 €	0 €	0 €	682 783 €	682 783 €	1 441 565 €	-	176 412 €	157 580 €	0 €	1 107 573 €	1 441 565 €	1 441 565 €

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	227 100 €	15.3%	32 160 €	59 960 €	90%
2023	196 950 €	55.7%	34 500 €	49 570 €	9+13%
2022	126 460 €	-	17 930 €	36 230 €	8