Sabiedrība ar ierobežotu atbildību firma "FM" — 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	493 016 €	-	-	-	-	-	-	422 372 €	70 644 €	14 613 €	24 884 €	3990 €	6582 €	0 €	0 €	0 €	-	1094 €	-	-	27 461 €	2923 €	24 538 €	-	0 €	24 538 €
2023	454 170 €	-	-	-	-	-	-	397 037 €	57 133 €	18 728 €	26 825 €	622 €	2386 €	0 €	0 €	0 €	-	1950 €	-	-	7866 €	283 €	7583 €	-	0 €	7583 €

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	29 825 €	0 €	71 718 €	8289 €	109 832 €	0 €	317 €	121 481 €	121 798 €	231 630 €	-	95 825 €	10 523 €	0 €	125 282 €	231 630 €	231 630 €
2023	26 281 €	0 €	68 755 €	7042 €	102 078 €	0 €	467 €	146 236 €	146 703 €	248 781 €	-	142 556 €	15 857 €	0 €	90 368 €	248 781 €	248 781 €

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	123 150 €	15.6%	19 210 €	48 700 €	140%
2023	106 500 €	4.9%	15 760 €	40 790 €	14+8%
2022	112 010 €	-	15 530 €	34 650 €	13