Sabiedrība ar ierobežotu atbildību "DARBA SPARS" — 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	1 591 555 €	-	-	-	-	-	-	1 198 463 €	393 092 €	50 603 €	279 012 €	3995 €	7529 €	0 €	0 €	195 €	-	0 €	-	-	60 138 €	361 €	59 777 €	-	0 €	59 777 €
2024	1 319 570 €	-	-	-	-	-	-	960 320 €	359 250 €	42 851 €	278 741 €	459 €	9232 €	0 €	0 €	79 €	-	0 €	-	-	28 964 €	360 €	28 604 €	-	0 €	28 604 €

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	147 904 €	0 €	147 833 €	398 234 €	693 971 €	0 €	0 €	726 826 €	726 826 €	1 420 797 €	-	225 394 €	0 €	0 €	1 195 403 €	1 420 797 €	1 420 797 €
2024	141 402 €	0 €	70 157 €	488 980 €	700 539 €	0 €	0 €	702 641 €	702 641 €	1 403 180 €	-	217 568 €	0 €	0 €	1 185 612 €	1 403 180 €	1 403 180 €

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	380 280 €	3.8%	96 780 €	189 860 €	39-5%
2023	366 430 €	12.9%	94 650 €	182 370 €	410%
2022	324 530 €	-	76 120 €	157 880 €	41