Sabiedrība ar ierobežotu atbildību "Auditoru firma "FINANSISTS"" — 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	910 207 €	-	-	-	-	-	-	700 387 €	209 820 €	7610 €	4137 €	1949 €	1806 €	0 €	0 €	219 €	-	2 €	-	-	198 433 €	17 339 €	181 094 €	-	0 €	181 094 €
2024	780 795 €	-	-	-	-	-	-	559 445 €	221 350 €	4364 €	2961 €	6579 €	70 250 €	0 €	0 €	46 €	-	3 €	-	-	150 397 €	0 €	150 397 €	-	0 €	150 397 €

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	462 916 €	0 €	146 328 €	0 €	609 244 €	0 €	0 €	5036 €	5036 €	614 280 €	-	112 128 €	0 €	0 €	502 152 €	614 280 €	614 280 €
2024	370 585 €	0 €	150 568 €	0 €	521 153 €	0 €	0 €	5036 €	5036 €	526 189 €	-	135 781 €	0 €	0 €	390 408 €	526 189 €	526 189 €

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	142 630 €	63.3%	20 580 €	36 780 €	8+14%
2023	87 330 €	46.9%	14 270 €	23 150 €	70%
2022	59 450 €	-	14 710 €	20 310 €	7