Sabiedrība ar ierobežotu atbildību "FESTO" — 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	3 623 149 €	-	-	-	-	-	-	2 745 339 €	877 810 €	435 993 €	251 314 €	3183 €	60 718 €	0 €	0 €	0 €	-	0 €	-	-	132 968 €	25 011 €	107 957 €	-	0 €	107 957 €
2024	2 550 213 €	-	-	-	-	-	-	1 873 675 €	676 538 €	344 580 €	185 218 €	5341 €	48 908 €	0 €	0 €	0 €	-	0 €	-	-	103 173 €	40 386 €	62 787 €	-	0 €	62 787 €

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	440 493 €	0 €	219 109 €	8197 €	667 799 €	0 €	0 €	4447 €	4447 €	672 246 €	-	277 298 €	0 €	0 €	394 948 €	672 246 €	672 246 €
2024	353 305 €	0 €	182 035 €	26 874 €	562 214 €	0 €	0 €	8028 €	8028 €	570 242 €	-	183 251 €	0 €	0 €	386 991 €	570 242 €	570 242 €

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	695 230 €	2.8%	44 150 €	83 470 €	60%
2023	715 200 €	10.5%	44 850 €	85 560 €	60%
2022	647 050 €	-	41 820 €	80 240 €	6