SIA "ABC JUMS" — 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	1 564 684 €	-	-	-	-	-	-	1 224 339 €	340 345 €	43 454 €	82 068 €	2940 €	9 €	0 €	0 €	0 €	-	5727 €	-	-	212 027 €	21 500 €	190 527 €	-	0 €	190 527 €
2023	1 706 971 €	-	-	-	-	-	-	1 368 343 €	338 628 €	45 616 €	85 723 €	6666 €	18 €	0 €	0 €	0 €	-	13 361 €	-	-	200 576 €	11 525 €	189 051 €	-	0 €	189 051 €

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	54 023 €	0 €	107 081 €	188 895 €	349 999 €	0 €	0 €	455 898 €	455 898 €	805 897 €	-	143 415 €	1195 €	0 €	661 287 €	805 897 €	805 897 €
2023	25 518 €	0 €	102 441 €	186 579 €	314 538 €	0 €	0 €	456 987 €	456 987 €	771 525 €	-	183 005 €	31 760 €	0 €	556 760 €	771 525 €	771 525 €

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	421 570 €	7.7%	79 810 €	171 520 €	36-8%
2023	456 760 €	1.6%	81 470 €	178 330 €	39-3%
2022	464 220 €	-	69 280 €	163 420 €	40