Sabiedrība ar ierobežotu atbildību "UPESLEJAS" — 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	321 069 €	-	-	-	-	-	-	218 890 €	102 179 €	0 €	2786 €	60 305 €	6440 €	0 €	0 €	3290 €	-	3026 €	-	-	153 522 €	3 €	153 519 €	-	0 €	153 519 €
2024	209 704 €	-	-	-	-	-	-	221 492 €	-11 788 €	0 €	2967 €	12 480 €	8414 €	0 €	0 €	274 €	-	13 €	-	-	-10 428 €	0 €	-10 428 €	-	0 €	-10 428 €

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	72 687 €	0 €	101 070 €	14 301 €	188 058 €	9846 €	159 €	339 733 €	349 738 €	537 796 €	-	19 799 €	56 449 €	16 118 €	445 430 €	537 796 €	521 678 €
2024	64 411 €	0 €	57 244 €	18 192 €	139 847 €	9846 €	99 €	409 549 €	419 494 €	559 341 €	-	64 473 €	57 008 €	9249 €	428 611 €	559 341 €	550 092 €

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	31 590 €	16.3%	4010 €	17 910 €	80%
2023	27 160 €	14.5%	2620 €	14 620 €	8-11%
2022	31 750 €	-	2520 €	16 630 €	9