Sabiedrība ar ierobežotu atbildību "DAILEKO" — 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	347 706 €	-	-	-	-	-	-	270 717 €	76 989 €	14 650 €	32 578 €	434 428 €	165 369 €	0 €	0 €	0 €	-	0 €	-	-	298 820 €	0 €	298 820 €	-	0 €	298 820 €
2024	208 210 €	-	-	-	-	-	-	261 488 €	-53 278 €	11 774 €	35 960 €	101 826 €	161 123 €	0 €	0 €	0 €	-	0 €	-	-	-160 309 €	0 €	-160 309 €	-	0 €	-160 309 €

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	12 859 €	0 €	510 979 €	146 592 €	670 430 €	125 011 €	0 €	1 865 910 €	1 990 921 €	2 661 351 €	-	118 657 €	1 751 486 €	0 €	791 208 €	2 661 351 €	2 661 351 €
2024	24 025 €	0 €	518 972 €	183 316 €	726 313 €	39 065 €	0 €	1 774 455 €	1 813 520 €	2 539 833 €	-	116 580 €	1 930 866 €	0 €	492 387 €	2 539 833 €	2 539 833 €

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	28 560 €	41.3%	9140 €	20 740 €	90%
2023	48 690 €	122.1%	7860 €	17 140 €	9+13%
2022	21 920 €	-	8020 €	19 810 €	8