Sabiedrība ar ierobežotu atbildību "PROLUX" — 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	2 226 326 €	-	-	-	-	-	-	1 646 916 €	579 410 €	406 779 €	101 358 €	20 576 €	12 957 €	0 €	0 €	0 €	-	310 €	-	-	78 582 €	2207 €	76 375 €	-	0 €	76 375 €
2023	1 951 807 €	-	-	-	-	-	-	1 395 547 €	556 260 €	425 042 €	104 920 €	3597 €	3976 €	0 €	0 €	0 €	-	267 €	-	-	25 652 €	267 €	25 385 €	-	0 €	25 385 €

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	137 739 €	0 €	98 458 €	190 687 €	426 884 €	0 €	0 €	36 897 €	36 897 €	463 781 €	-	233 708 €	0 €	0 €	230 073 €	463 781 €	463 781 €
2023	123 360 €	0 €	27 912 €	329 051 €	480 323 €	0 €	0 €	60 610 €	60 610 €	540 933 €	-	387 235 €	0 €	0 €	153 698 €	540 933 €	540 933 €

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	564 770 €	10.1%	51 860 €	100 610 €	12-14%
2023	512 730 €	8.1%	50 140 €	100 340 €	140%
2022	474 290 €	-	48 770 €	93 340 €	14