Sabiedrība ar ierobežotu atbildību "Proexpo SIA" — 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	1 726 478 €	-	-	-	-	-	-	1 279 856 €	446 622 €	4053 €	403 297 €	645 €	0 €	0 €	0 €	0 €	-	1505 €	-	-	38 412 €	6235 €	32 177 €	-	0 €	32 177 €
2023	1 697 024 €	-	-	-	-	-	-	1 147 120 €	549 904 €	7919 €	228 491 €	8621 €	0 €	0 €	0 €	0 €	-	1794 €	-	-	320 321 €	72 467 €	247 854 €	-	0 €	247 854 €

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	317 378 €	0 €	101 535 €	8424 €	427 337 €	0 €	0 €	911 331 €	911 331 €	1 338 668 €	-	191 842 €	0 €	0 €	1 146 826 €	1 338 668 €	1 338 668 €
2023	291 205 €	0 €	132 353 €	29 674 €	453 232 €	0 €	0 €	924 450 €	924 450 €	1 377 682 €	-	263 033 €	0 €	0 €	1 114 649 €	1 377 682 €	1 377 682 €

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	446 740 €	27.9%	96 030 €	170 250 €	100%
2023	349 270 €	18.5%	34 700 €	68 960 €	100%
2022	294 640 €	-	27 940 €	59 140 €	10