Sabiedrība ar ierobežotu atbildību "ADDITIVES & SERVICES" — 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	1 535 273 €	-	-	-	-	-	-	1 177 284 €	357 989 €	0 €	228 246 €	7519 €	7964 €	0 €	0 €	0 €	-	2611 €	-	-	126 687 €	0 €	126 687 €	-	0 €	126 687 €
2023	1 450 117 €	-	-	-	-	-	-	1 081 873 €	368 244 €	0 €	280 941 €	8753 €	13 524 €	7088 €	0 €	0 €	-	1780 €	-	-	87 840 €	17 465 €	70 375 €	-	0 €	70 375 €

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	220 216 €	2246 €	91 240 €	181 120 €	494 822 €	0 €	0 €	46 954 €	46 954 €	541 776 €	-	249 902 €	27 627 €	0 €	264 247 €	541 776 €	541 776 €
2023	37 451 €	0 €	201 060 €	227 686 €	466 197 €	2246 €	0 €	36 109 €	38 355 €	504 552 €	-	352 186 €	14 805 €	0 €	137 561 €	504 552 €	504 552 €

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	320 040 €	12.6%	103 260 €	183 680 €	10-9%
2023	284 270 €	36.4%	102 730 €	189 080 €	110%
2022	208 350 €	-	86 910 €	143 020 €	11