Sabiedrība ar ierobežotu atbildību "MODULIS 1" — 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	632 620 €	-	-	-	-	-	-	372 857 €	259 763 €	498 €	175 580 €	10 765 €	2518 €	0 €	0 €	0 €	-	0 €	-	-	91 932 €	0 €	91 932 €	-	70 000 €	21 932 €
2024	552 602 €	-	-	-	-	-	-	311 657 €	240 945 €	2445 €	218 195 €	20 013 €	5314 €	0 €	0 €	0 €	-	0 €	-	-	35 004 €	0 €	35 004 €	-	0 €	35 004 €

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	148 859 €	0 €	239 125 €	412 €	388 396 €	0 €	320 €	21 457 €	21 777 €	410 173 €	-	326 792 €	18 511 €	0 €	64 870 €	410 173 €	410 173 €
2024	168 345 €	0 €	209 779 €	147 €	378 271 €	0 €	111 €	30 083 €	30 194 €	408 465 €	-	343 285 €	22 542 €	0 €	42 638 €	408 465 €	408 465 €

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	269 110 €	2.5%	63 690 €	118 960 €	270%
2023	262 450 €	10.5%	57 100 €	115 640 €	27+4%
2022	237 560 €	-	55 510 €	104 950 €	26