Sabiedrība ar ierobežotu atbildību "IB SERVISS" — 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	3 772 755 €	-	-	-	-	-	-	2 517 153 €	1 255 602 €	894 649 €	249 567 €	19 €	31 410 €	0 €	0 €	0 €	-	1492 €	-	-	78 503 €	52 415 €	26 088 €	-	0 €	26 088 €
2023	3 714 892 €	-	-	-	-	-	-	2 401 802 €	1 313 090 €	944 568 €	261 838 €	24 €	9574 €	0 €	0 €	0 €	-	1706 €	-	-	95 428 €	26 764 €	68 664 €	-	0 €	68 664 €

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	34 844 €	0 €	151 943 €	843 202 €	1 029 989 €	0 €	0 €	282 499 €	282 499 €	1 312 488 €	-	671 412 €	0 €	0 €	641 076 €	1 312 488 €	1 312 488 €
2023	78 486 €	0 €	244 162 €	819 811 €	1 142 459 €	0 €	0 €	217 910 €	217 910 €	1 360 369 €	-	550 381 €	0 €	0 €	809 988 €	1 360 369 €	1 360 369 €

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	923 780 €	0.1%	88 490 €	205 470 €	34-15%
2023	922 690 €	10.1%	89 280 €	222 400 €	40-5%
2022	1 026 140 €	-	91 940 €	228 230 €	42