Sabiedrība ar ierobežotu atbildību "TRIANGEL" — 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	1 554 409 €	-	-	-	-	-	-	885 283 €	669 126 €	0 €	25 695 €	4171 €	295 759 €	0 €	0 €	0 €	-	50 €	-	-	351 793 €	68 709 €	283 084 €	-	0 €	283 084 €
2024	1 147 888 €	-	-	-	-	-	-	883 107 €	264 781 €	0 €	5580 €	13 199 €	5226 €	0 €	0 €	0 €	-	3 €	-	-	267 171 €	0 €	267 171 €	-	0 €	267 171 €

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	265 698 €	0 €	247 067 €	850 €	513 615 €	0 €	58 €	1 679 697 €	1 679 755 €	2 193 370 €	-	196 485 €	0 €	0 €	1 996 885 €	2 193 370 €	2 193 370 €
2024	217 642 €	0 €	289 766 €	820 €	508 228 €	291 000 €	87 €	1 879 882 €	2 170 969 €	2 679 197 €	-	188 355 €	502 443 €	0 €	1 988 399 €	2 679 197 €	2 679 197 €

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	211 410 €	87.5%	26 420 €	43 830 €	40%
2023	112 750 €	4.2%	18 230 €	30 880 €	40%
2022	117 680 €	-	17 480 €	29 050 €	4