Sabiedrība ar ierobežotu atbildību "IunA gultņi" — 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	70 179 €	-	-	-	-	-	-	23 201 €	46 978 €	52 337 €	11 958 €	26 127 €	322 €	0 €	0 €	0 €	-	0 €	-	-	8488 €	0 €	8488 €	-	0 €	8488 €
2023	78 498 €	-	-	-	-	-	-	28 206 €	50 292 €	50 751 €	11 852 €	147 636 €	114 €	0 €	0 €	0 €	-	0 €	-	-	135 211 €	0 €	135 211 €	-	0 €	135 211 €

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	2449 €	0 €	10 707 226 €	762 120 €	11 471 795 €	1 163 090 €	0 €	356 967 €	1 520 057 €	12 991 852 €	-	5 678 066 €	5 752 748 €	242 724 €	1 318 314 €	12 991 852 €	12 749 128 €
2023	465 €	0 €	11 271 589 €	766 708 €	12 038 762 €	937 790 €	0 €	378 794 €	1 316 584 €	13 355 346 €	-	6 337 506 €	5 419 751 €	288 263 €	1 309 826 €	13 355 346 €	13 067 083 €

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	72 010 €	112.4%	4800 €	8480 €	30%
2023	33 900 €	62.8%	4800 €	8490 €	30%
2022	20 820 €	-	4740 €	8630 €	3