SIA "INLEKS AV" — 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	5 280 800 €	-	-	-	-	-	-	4 579 095 €	701 705 €	0 €	162 826 €	91 396 €	4883 €	0 €	0 €	1738 €	-	0 €	-	-	627 130 €	36 966 €	590 164 €	-	0 €	590 164 €
2023	4 821 331 €	-	-	-	-	-	-	4 452 231 €	369 100 €	0 €	107 718 €	417 505 €	133 813 €	0 €	0 €	1960 €	-	0 €	-	-	547 034 €	51 089 €	495 945 €	-	0 €	495 945 €

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	13 059 €	0 €	2 529 247 €	363 224 €	2 905 530 €	0 €	0 €	59 737 €	59 737 €	2 965 267 €	-	248 375 €	131 675 €	0 €	2 585 217 €	2 965 267 €	2 965 267 €
2023	138 097 €	0 €	1 928 709 €	113 238 €	2 180 044 €	26 323 €	0 €	80 939 €	107 262 €	2 287 306 €	-	146 024 €	0 €	0 €	2 141 282 €	2 287 306 €	2 287 306 €

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	-33 960 €	73.2%	3390 €	7410 €	20%
2023	-126 630 €	8.3%	2660 €	7510 €	20%
2022	-116 920 €	-	4280 €	7370 €	2