Sabiedrība ar ierobežotu atbildību "I.B." — 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	712 258 €	-	-	-	-	-	-	632 460 €	79 798 €	0 €	79 888 €	32 002 €	19 372 €	0 €	0 €	0 €	-	0 €	-	-	12 540 €	0 €	12 540 €	-	0 €	12 540 €
2023	551 219 €	-	-	-	-	-	-	474 348 €	76 871 €	0 €	78 544 €	39 802 €	28 564 €	0 €	0 €	0 €	-	0 €	-	-	9565 €	0 €	9565 €	-	0 €	9565 €

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	21 290 €	0 €	70 066 €	38 500 €	129 856 €	0 €	0 €	242 584 €	242 584 €	372 440 €	-	47 936 €	0 €	0 €	324 504 €	372 440 €	372 440 €
2023	23 564 €	0 €	69 820 €	33 214 €	126 598 €	0 €	0 €	228 221 €	228 221 €	354 819 €	-	42 855 €	0 €	0 €	311 964 €	354 819 €	354 819 €

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	160 710 €	6.2%	39 200 €	121 400 €	420%
2023	151 370 €	6.8%	51 960 €	99 240 €	42+2%
2022	141 730 €	-	55 420 €	86 140 €	41