Sabiedrība ar ierobežotu atbildību "INTRAD" — 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	2 133 518 €	-	-	-	-	-	-	1 649 490 €	484 028 €	284 593 €	47 169 €	26 892 €	15 615 €	0 €	0 €	0 €	-	0 €	-	-	163 543 €	19 281 €	144 262 €	-	0 €	144 262 €
2024	2 060 178 €	-	-	-	-	-	-	1 578 092 €	482 086 €	260 898 €	40 360 €	10 486 €	15 865 €	0 €	0 €	0 €	-	0 €	-	-	175 449 €	16 055 €	159 394 €	-	0 €	159 394 €

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	208 275 €	0 €	308 763 €	443 349 €	960 387 €	0 €	0 €	67 628 €	67 628 €	1 028 015 €	-	122 445 €	0 €	0 €	905 570 €	1 028 015 €	1 028 015 €
2024	215 176 €	0 €	246 722 €	427 033 €	888 931 €	0 €	0 €	83 322 €	83 322 €	972 253 €	-	102 945 €	0 €	0 €	869 308 €	972 253 €	972 253 €

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	294 860 €	13.1%	26 570 €	45 770 €	13+8%
2023	339 490 €	2.8%	15 950 €	39 430 €	120%
2022	349 330 €	-	14 270 €	34 860 €	12