Sabiedrība ar ierobežotu atbildību "PAREX BROKERU SISTĒMA" — 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	645 710 €	-	-	-	-	-	-	441 383 €	204 327 €	0 €	146 564 €	54 155 €	13 651 €	0 €	0 €	0 €	-	0 €	-	-	98 267 €	50 367 €	47 900 €	-	0 €	47 900 €
2023	542 300 €	-	-	-	-	-	-	396 819 €	145 481 €	0 €	242 749 €	353 392 €	84 982 €	0 €	0 €	0 €	-	0 €	-	-	171 142 €	2150 €	168 992 €	-	0 €	168 992 €

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	362 092 €	0 €	40 718 €	0 €	402 810 €	15 899 €	18 €	2531 €	18 448 €	421 258 €	-	203 356 €	0 €	0 €	217 902 €	421 258 €	421 258 €
2023	540 175 €	0 €	90 111 €	0 €	630 286 €	4110 €	41 €	3312 €	7463 €	637 749 €	-	266 283 €	0 €	0 €	371 466 €	637 749 €	637 749 €

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	161 790 €	296.8%	39 390 €	89 410 €	16-6%
2023	-82 190 €	125.5%	43 190 €	93 910 €	17-29%
2022	322 730 €	-	73 880 €	143 300 €	24