Sabiedrība ar ierobežotu atbildību "JANA-S" — 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	3 024 737 €	-	-	-	-	-	-	2 831 104 €	193 633 €	0 €	291 946 €	92 574 €	18 059 €	0 €	0 €	0 €	-	13 761 €	-	-	-37 559 €	63 €	-37 622 €	-	0 €	-37 622 €
2024	3 571 054 €	-	-	-	-	-	-	3 370 455 €	200 599 €	0 €	193 702 €	28 737 €	15 107 €	0 €	0 €	0 €	-	17 400 €	-	-	3127 €	212 €	2915 €	-	0 €	2915 €

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	353 561 €	0 €	430 943 €	245 124 €	1 029 628 €	12 846 €	0 €	850 510 €	863 356 €	1 892 984 €	-	354 501 €	252 398 €	0 €	1 286 085 €	1 892 984 €	1 892 984 €
2024	637 241 €	0 €	402 101 €	243 316 €	1 282 658 €	12 846 €	0 €	626 092 €	638 938 €	1 921 596 €	-	429 768 €	107 121 €	0 €	1 384 707 €	1 921 596 €	1 921 596 €

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	218 750 €	3.7%	119 200 €	199 950 €	57-3%
2023	210 940 €	13.3%	126 890 €	200 650 €	59-12%
2022	186 230 €	-	88 740 €	168 200 €	67