Sabiedrība ar ierobežotu atbildību "FORMULA" Kanādas-Latvijas kopuzņēmums — 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	2 004 046 €	-	-	-	-	-	-	1 356 268 €	647 778 €	597 908 €	145 094 €	24 702 €	34 797 €	0 €	0 €	0 €	-	0 €	-	-	-105 319 €	0 €	-105 319 €	-	0 €	-105 319 €
2023	2 129 174 €	-	-	-	-	-	-	1 366 476 €	762 698 €	597 393 €	132 976 €	14 783 €	40 573 €	0 €	0 €	0 €	-	0 €	-	-	6539 €	2815 €	3724 €	-	0 €	3724 €

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	7260 €	0 €	165 564 €	739 826 €	912 650 €	23 005 €	0 €	9127 €	32 132 €	944 782 €	-	287 888 €	0 €	0 €	656 894 €	944 782 €	944 782 €
2023	37 372 €	0 €	201 623 €	779 358 €	1 018 353 €	30 113 €	0 €	12 174 €	42 287 €	1 060 640 €	-	298 427 €	0 €	0 €	762 213 €	1 060 640 €	1 060 640 €

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	558 510 €	2.6%	71 040 €	141 480 €	19-5%
2023	573 610 €	2.2%	66 140 €	134 900 €	200%
2022	561 120 €	-	58 360 €	122 670 €	20