Sabiedrība ar ierobežotu atbildību "JŪRMALAS NAMS" — 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	948 880 €	-	-	-	-	-	-	743 146 €	205 734 €	199 000 €	78 072 €	1548 €	101 €	0 €	0 €	0 €	-	239 €	-	-	-70 130 €	0 €	-70 130 €	-	0 €	-70 130 €
2023	1 055 207 €	-	-	-	-	-	-	731 649 €	323 558 €	233 633 €	80 906 €	491 €	282 €	0 €	0 €	0 €	-	742 €	-	-	8486 €	0 €	8486 €	-	0 €	8486 €

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	23 685 €	0 €	26 708 €	260 372 €	310 765 €	0 €	367 €	125 529 €	125 896 €	436 661 €	-	253 718 €	0 €	0 €	182 943 €	436 661 €	436 661 €
2023	42 758 €	0 €	7694 €	294 678 €	345 130 €	0 €	409 €	129 756 €	130 165 €	475 295 €	-	222 222 €	0 €	0 €	253 073 €	475 295 €	475 295 €

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	135 750 €	7.0%	24 530 €	59 630 €	15-6%
2023	145 990 €	5.5%	22 320 €	60 140 €	16-16%
2022	154 440 €	-	20 020 €	59 470 €	19