Sabiedrība ar ierobežotu atbildību "H33" — 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	3 784 648 €	-	-	-	-	-	-	2 895 972 €	888 676 €	419 220 €	140 972 €	999 €	28 665 €	0 €	0 €	6888 €	-	308 €	-	-	307 398 €	15 000 €	292 398 €	-	0 €	292 398 €
2024	3 739 592 €	-	-	-	-	-	-	3 042 542 €	697 050 €	420 849 €	157 680 €	2095 €	13 029 €	0 €	0 €	10 336 €	-	1627 €	-	-	116 296 €	20 000 €	96 296 €	-	0 €	96 296 €

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	725 795 €	0 €	125 309 €	795 197 €	1 646 301 €	0 €	0 €	265 344 €	265 344 €	1 911 645 €	-	292 227 €	0 €	0 €	1 619 418 €	1 911 645 €	1 911 645 €
2024	600 276 €	0 €	126 741 €	643 596 €	1 370 613 €	0 €	43 €	308 179 €	308 222 €	1 678 835 €	-	291 815 €	0 €	0 €	1 387 020 €	1 678 835 €	1 678 835 €

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	904 800 €	5.4%	62 770 €	114 720 €	130%
2023	858 230 €	20.5%	44 880 €	86 940 €	130%
2022	712 110 €	-	29 780 €	66 430 €	13