Akciju sabiedrība "PROFE" — 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	571 392 €	-	-	-	-	-	-	414 613 €	156 779 €	0 €	137 783 €	128 354 €	30 565 €	0 €	0 €	0 €	-	4596 €	-	-	112 189 €	1174 €	111 015 €	-	0 €	111 015 €
2023	2 016 206 €	-	-	-	-	-	-	2 022 385 €	-6179 €	1537 €	203 662 €	155 119 €	127 223 €	0 €	0 €	0 €	-	6815 €	-	-	-190 297 €	1805 €	-192 102 €	-	0 €	-192 102 €

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	937 €	0 €	203 318 €	173 503 €	377 758 €	2399 €	1702 €	887 925 €	892 026 €	1 269 784 €	-	958 209 €	106 218 €	20 290 €	185 067 €	1 269 784 €	1 249 494 €
2023	3335 €	0 €	58 909 €	504 707 €	566 951 €	2399 €	4691 €	897 224 €	904 314 €	1 471 265 €	-	1 855 997 €	173 303 €	28 947 €	-586 982 €	1 471 265 €	1 442 318 €

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	334 320 €	54.8%	49 180 €	94 980 €	5-84%
2023	740 440 €	5.4%	101 020 €	249 130 €	31-3%
2022	702 270 €	-	123 860 €	295 970 €	32