Sabiedrība ar ierobežotu atbildību "PUSE PLUS" — 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	1 459 423 €	-	-	-	-	-	-	685 499 €	773 924 €	563 964 €	137 855 €	5188 €	4365 €	0 €	0 €	0 €	-	797 €	-	-	72 131 €	6986 €	65 145 €	-	0 €	65 145 €
2024	1 443 043 €	-	-	-	-	-	-	640 968 €	802 075 €	559 464 €	129 643 €	7851 €	4736 €	0 €	0 €	0 €	-	4462 €	-	-	111 621 €	8425 €	103 196 €	-	0 €	103 196 €

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	205 370 €	0 €	458 228 €	345 179 €	1 008 777 €	2903 €	464 €	714 074 €	717 441 €	1 726 218 €	-	241 985 €	187 €	0 €	1 484 046 €	1 726 218 €	1 726 218 €
2024	235 307 €	0 €	537 193 €	265 274 €	1 037 774 €	2903 €	566 €	693 451 €	696 920 €	1 734 694 €	-	283 054 €	183 €	0 €	1 451 457 €	1 734 694 €	1 734 694 €

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	343 730 €	2.5%	81 130 €	117 910 €	19-5%
2023	335 290 €	0.8%	83 410 €	117 740 €	20-9%
2022	337 910 €	-	73 990 €	120 310 €	22