Sabiedrība ar ierobežotu atbildību "PINUS E" — 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	511 902 €	-	-	-	-	-	-	228 641 €	283 261 €	0 €	162 018 €	34 919 €	34 851 €	2275 €	0 €	10 890 €	-	0 €	-	-	134 476 €	0 €	134 476 €	-	0 €	134 476 €
2024	397 221 €	-	-	-	-	-	-	202 592 €	194 629 €	0 €	153 718 €	143 426 €	57 672 €	6100 €	0 €	1849 €	-	0 €	-	-	134 614 €	0 €	134 614 €	-	0 €	134 614 €

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	127 651 €	0 €	224 888 €	4900 €	357 439 €	0 €	0 €	5 986 707 €	5 986 707 €	6 344 146 €	-	131 706 €	3 306 031 €	0 €	2 906 409 €	6 344 146 €	6 344 146 €
2024	111 105 €	0 €	224 663 €	4900 €	340 668 €	29 000 €	0 €	5 893 045 €	5 922 045 €	6 262 713 €	-	105 618 €	3 385 162 €	0 €	2 771 933 €	6 262 713 €	6 262 713 €

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	57 320 €	2.7%	10 480 €	28 310 €	7+17%
2023	55 820 €	25.7%	7670 €	24 340 €	60%
2022	44 400 €	-	4910 €	18 460 €	6