Sabiedrība ar ierobežotu atbildību "5.IELA" — 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	458 848 €	-	-	-	-	-	-	457 679 €	1169 €	13 674 €	58 369 €	4402 €	942 €	0 €	0 €	1806 €	-	0 €	-	-	-65 608 €	0 €	-65 608 €	-	0 €	-65 608 €
2023	978 642 €	-	-	-	-	-	-	495 016 €	483 626 €	18 665 €	54 945 €	447 €	2739 €	0 €	0 €	743 €	-	0 €	-	-	408 467 €	132 €	408 335 €	-	0 €	408 335 €

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	111 587 €	0 €	342 257 €	35 643 €	489 487 €	0 €	0 €	4325 €	4325 €	493 812 €	-	98 237 €	0 €	0 €	395 575 €	493 812 €	493 812 €
2023	490 488 €	0 €	53 355 €	20 755 €	564 598 €	0 €	0 €	1057 €	1057 €	565 655 €	-	104 472 €	0 €	0 €	461 183 €	565 655 €	565 655 €

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	110 940 €	1.6%	26 780 €	50 950 €	15+7%
2023	112 770 €	46.8%	18 110 €	34 990 €	140%
2022	76 810 €	-	20 550 €	38 700 €	14