Sabiedrība ar ierobežotu atbildību "TERMES" — 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	736 016 €	-	-	-	-	-	-	19 847 €	716 169 €	428 174 €	187 144 €	2001 €	2418 €	0 €	1017 €	0 €	-	792 €	-	-	100 659 €	5000 €	95 659 €	-	0 €	95 659 €
2023	781 073 €	-	-	-	-	-	-	45 595 €	735 478 €	444 674 €	173 640 €	273 €	409 €	0 €	20 945 €	0 €	-	1194 €	-	-	136 779 €	0 €	136 779 €	-	0 €	136 779 €

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	321 320 €	0 €	31 132 €	22 646 €	375 098 €	86 586 €	0 €	77 223 €	163 809 €	538 907 €	-	79 373 €	3643 €	0 €	455 891 €	538 907 €	538 907 €
2023	294 349 €	0 €	41 306 €	18 351 €	354 006 €	34 920 €	0 €	95 553 €	130 473 €	484 479 €	-	96 594 €	7653 €	0 €	380 232 €	484 479 €	484 479 €

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	288 760 €	0.1%	52 050 €	109 210 €	26+4%
2023	289 060 €	24.9%	49 980 €	108 090 €	250%
2022	231 500 €	-	40 870 €	85 540 €	25