Sabiedrība ar ierobežotu atbildību "JAVIS" — 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	1 777 612 €	-	-	-	-	-	-	1 629 233 €	148 379 €	24 486 €	170 582 €	18 982 €	10 875 €	0 €	0 €	0 €	-	396 €	-	-	-38 978 €	5000 €	-43 978 €	-	0 €	-43 978 €
2023	2 154 045 €	-	-	-	-	-	-	1 908 410 €	245 635 €	41 620 €	168 148 €	36 685 €	20 282 €	0 €	0 €	0 €	-	1650 €	-	-	50 620 €	11 €	50 609 €	-	0 €	50 609 €

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	80 827 €	0 €	25 616 €	75 631 €	182 074 €	0 €	10 €	38 482 €	38 492 €	220 566 €	-	222 803 €	0 €	0 €	-2237 €	220 566 €	220 566 €
2023	78 612 €	0 €	30 183 €	118 764 €	227 559 €	0 €	95 €	51 880 €	51 975 €	279 534 €	-	217 793 €	0 €	0 €	61 741 €	279 534 €	279 534 €

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	212 530 €	12.0%	40 090 €	86 740 €	27-7%
2023	241 450 €	16.1%	37 930 €	93 540 €	29-26%
2022	287 800 €	-	58 100 €	126 520 €	39