Sabiedrība ar ierobežotu atbildību "Parnass Presentreklam" — 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	1 060 785 €	18 831 €	0 €	0 €	589 857 €	347 247 €	10 076 €	-	-	-	-	-	95 454 €	0 €	0 €	2891 €	-	0 €	-	-	39 873 €	9115 €	30 758 €	-	0 €	30 758 €
2024	1 202 050 €	-8754 €	0 €	0 €	661 138 €	329 486 €	9683 €	-	-	-	-	-	101 723 €	0 €	0 €	3616 €	-	0 €	-	-	94 882 €	19 038 €	75 844 €	-	0 €	75 844 €

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	238 930 €	0 €	104 216 €	48 509 €	391 655 €	0 €	1399 €	21 251 €	22 650 €	414 305 €	-	118 482 €	0 €	0 €	295 823 €	414 305 €	414 305 €
2024	130 099 €	0 €	224 092 €	30 246 €	384 437 €	0 €	2396 €	23 611 €	26 007 €	410 444 €	-	109 380 €	0 €	0 €	301 064 €	410 444 €	410 444 €

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	341 920 €	16.5%	43 620 €	89 020 €	12+9%
2023	293 520 €	14.9%	34 000 €	71 130 €	110%
2022	255 510 €	-	29 420 €	61 710 €	11