Sabiedrība ar ierobežotu atbildību "IT-KM" — 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	2 020 173 €	-	-	-	-	-	-	1 808 172 €	212 001 €	0 €	89 644 €	18 198 €	190 €	0 €	0 €	0 €	-	0 €	-	-	140 365 €	50 000 €	90 365 €	-	0 €	90 365 €
2024	1 741 233 €	-	-	-	-	-	-	1 600 607 €	140 626 €	0 €	82 169 €	18 165 €	416 €	0 €	0 €	0 €	-	0 €	-	-	76 206 €	0 €	76 206 €	-	0 €	76 206 €

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	143 919 €	0 €	453 335 €	303 082 €	900 336 €	0 €	129 €	373 818 €	373 947 €	1 274 283 €	-	267 794 €	70 000 €	0 €	936 489 €	1 274 283 €	1 274 283 €
2024	116 250 €	0 €	470 124 €	334 744 €	921 118 €	0 €	143 €	413 187 €	413 330 €	1 334 448 €	-	210 324 €	78 000 €	0 €	1 046 124 €	1 334 448 €	1 334 448 €

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	61 770 €	48.1%	77 690 €	48 540 €	7-13%
2023	119 060 €	96.4%	68 490 €	39 300 €	80%
2022	60 630 €	-	100 560 €	40 390 €	8