Sabiedrība ar ierobežotu atbildību "PAUS KONSULTS" — 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	1 131 010 €	-	-	-	-	-	-	779 595 €	351 415 €	0 €	130 473 €	4151 €	2075 €	0 €	0 €	0 €	-	0 €	-	-	223 018 €	52 084 €	170 934 €	-	0 €	170 934 €
2023	1 031 077 €	-	-	-	-	-	-	756 759 €	274 318 €	0 €	133 458 €	1844 €	5053 €	0 €	0 €	0 €	-	0 €	-	-	137 651 €	26 171 €	111 480 €	-	0 €	111 480 €

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	243 658 €	0 €	95 645 €	5763 €	345 066 €	143 417 €	114 772 €	6050 €	264 239 €	609 305 €	-	237 237 €	0 €	0 €	372 068 €	609 305 €	609 305 €
2023	261 977 €	0 €	122 925 €	3094 €	387 996 €	126 195 €	80 505 €	5907 €	212 607 €	600 603 €	-	193 209 €	0 €	0 €	407 394 €	600 603 €	600 603 €

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	344 210 €	14.3%	81 270 €	174 010 €	33-6%
2023	301 130 €	6.4%	73 380 €	168 540 €	35-10%
2022	283 070 €	-	68 410 €	160 720 €	39