Sabiedrība ar ierobežotu atbildību "PRĀNA Ko" — 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	5 236 380 €	-	-	-	-	-	-	4 815 094 €	421 286 €	162 124 €	247 193 €	7206 €	7982 €	0 €	0 €	0 €	-	0 €	-	-	11 193 €	8655 €	2538 €	-	0 €	2538 €
2024	5 173 665 €	-	-	-	-	-	-	4 767 276 €	406 389 €	138 783 €	274 111 €	21 144 €	10 546 €	0 €	0 €	0 €	-	0 €	-	-	4093 €	604 €	3489 €	-	0 €	3489 €

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	10 934 €	0 €	162 277 €	953 156 €	1 126 367 €	0 €	11 937 €	27 349 €	39 286 €	1 165 653 €	-	560 265 €	0 €	0 €	605 388 €	1 165 653 €	1 165 653 €
2024	73 585 €	0 €	193 887 €	1 089 747 €	1 357 219 €	0 €	14 754 €	36 250 €	51 004 €	1 408 223 €	-	775 373 €	0 €	0 €	632 850 €	1 408 223 €	1 408 223 €

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	1 274 920 €	6.4%	163 800 €	320 000 €	49-8%
2023	1 362 810 €	0.1%	163 360 €	324 590 €	53+2%
2022	1 360 950 €	-	137 700 €	289 240 €	52