Sabiedrība ar ierobežotu atbildību "JUMS" — 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	492 815 €	-	-	-	-	-	-	517 617 €	-24 802 €	6419 €	11 340 €	2854 €	9661 €	0 €	0 €	0 €	-	45 370 €	-	-	-94 738 €	12 266 €	-107 004 €	-	0 €	-107 004 €
2023	556 566 €	-	-	-	-	-	-	648 916 €	-92 350 €	6508 €	15 063 €	63 €	11 164 €	0 €	0 €	0 €	-	32 494 €	-	-	-157 516 €	0 €	-157 516 €	-	0 €	-157 516 €

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	60 893 €	0 €	3098 €	232 131 €	296 122 €	0 €	0 €	83 509 €	83 509 €	379 631 €	-	244 934 €	387 753 €	0 €	-253 056 €	379 631 €	379 631 €
2023	31 088 €	0 €	11 090 €	274 525 €	316 703 €	0 €	0 €	91 316 €	91 316 €	408 019 €	-	222 042 €	332 030 €	0 €	-146 053 €	408 019 €	408 019 €

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	215 970 €	12.5%	43 770 €	114 160 €	29-9%
2023	246 720 €	8.1%	44 580 €	111 400 €	32-3%
2022	228 160 €	-	40 940 €	110 370 €	33