Sabiedrība ar ierobežotu atbildību "REGRAND" — 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	773 678 €	-	-	-	-	-	-	737 402 €	36 276 €	21 835 €	25 824 €	19 480 €	35 570 €	0 €	0 €	0 €	-	0 €	-	-	-27 473 €	0 €	-27 473 €	-	0 €	-27 473 €
2024	839 216 €	-	-	-	-	-	-	807 244 €	31 972 €	30 217 €	30 706 €	9949 €	13 857 €	0 €	0 €	0 €	-	77 €	-	-	-32 936 €	0 €	-32 936 €	-	0 €	-32 936 €

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	4151 €	0 €	5621 €	139 137 €	148 909 €	0 €	0 €	8308 €	8308 €	157 217 €	-	41 315 €	0 €	0 €	115 902 €	157 217 €	157 217 €
2024	14 097 €	0 €	114 636 €	154 500 €	283 233 €	0 €	0 €	17 946 €	17 946 €	301 179 €	-	157 804 €	0 €	0 €	143 375 €	301 179 €	301 179 €

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	57 300 €	75.4%	9680 €	24 920 €	80%
2023	233 090 €	132.6%	7530 €	22 760 €	8-11%
2022	100 200 €	-	4790 €	17 160 €	9