Sabiedrība ar ierobežotu atbildību "ĀDAŽU NAMSAIMNIEKS" — 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	4 180 325 €	-	-	-	-	-	-	3 909 817 €	270 508 €	0 €	301 267 €	28 284 €	16 337 €	0 €	0 €	0 €	-	0 €	-	-	-18 812 €	15 €	-18 827 €	-	0 €	-18 827 €
2024	3 879 285 €	-	-	-	-	-	-	3 568 997 €	310 288 €	0 €	269 403 €	14 268 €	21 425 €	0 €	0 €	0 €	-	0 €	-	-	33 728 €	0 €	33 728 €	-	0 €	33 728 €

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	786 973 €	0 €	567 723 €	28 363 €	1 383 059 €	0 €	3875 €	408 985 €	412 860 €	1 795 919 €	-	1 135 286 €	0 €	0 €	660 633 €	1 795 919 €	1 795 919 €
2024	553 178 €	0 €	681 087 €	7147 €	1 241 412 €	0 €	5375 €	378 268 €	383 643 €	1 625 055 €	-	945 595 €	0 €	0 €	679 460 €	1 625 055 €	1 625 055 €

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	465 340 €	16.5%	99 550 €	207 150 €	49-2%
2023	399 380 €	2.0%	89 690 €	186 930 €	500%
2022	407 480 €	-	84 780 €	177 940 €	50