Sabiedrība ar ierobežotu atbildību "Papyrus" — 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	3 470 187 €	-	-	-	-	-	-	2 956 034 €	514 153 €	219 878 €	258 215 €	1962 €	0 €	0 €	0 €	85 147 €	-	0 €	-	-	123 169 €	53 761 €	69 408 €	-	0 €	69 408 €
2023	3 368 970 €	-	-	-	-	-	-	2 952 271 €	416 699 €	206 175 €	279 613 €	2374 €	2196 €	0 €	0 €	92 976 €	-	0 €	-	-	24 065 €	101 816 €	-77 751 €	-	0 €	-77 751 €

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	2 778 482 €	0 €	460 092 €	2155 €	3 240 729 €	0 €	0 €	1744 €	1744 €	3 242 473 €	-	415 874 €	0 €	0 €	2 826 599 €	3 242 473 €	3 242 473 €
2023	2 856 843 €	0 €	562 335 €	129 €	3 419 307 €	0 €	0 €	3886 €	3886 €	3 423 193 €	-	498 002 €	0 €	0 €	2 925 191 €	3 423 193 €	3 423 193 €

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	771 160 €	8.6%	22 150 €	40 460 €	4-20%
2023	843 780 €	48.3%	19 420 €	35 410 €	50%
2022	1 632 720 €	-	22 080 €	41 260 €	5