Sabiedrība ar ierobežotu atbildību "PARCELS" — 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	1 584 608 €	-	-	-	-	-	-	824 455 €	760 153 €	333 244 €	127 775 €	23 458 €	722 €	0 €	0 €	2189 €	-	0 €	-	-	324 059 €	88 086 €	235 973 €	-	0 €	235 973 €
2023	1 734 000 €	-	-	-	-	-	-	976 336 €	757 664 €	295 037 €	124 848 €	1876 €	1643 €	0 €	0 €	296 €	-	0 €	-	-	338 308 €	50 775 €	287 533 €	-	0 €	287 533 €

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	303 167 €	0 €	57 875 €	367 840 €	728 882 €	32 257 €	6948 €	153 128 €	192 333 €	921 215 €	-	131 734 €	0 €	0 €	789 481 €	921 215 €	921 215 €
2023	372 984 €	0 €	85 596 €	445 558 €	904 138 €	23 990 €	9228 €	157 080 €	190 298 €	1 094 436 €	-	186 928 €	0 €	0 €	907 508 €	1 094 436 €	1 094 436 €

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	496 510 €	9.7%	52 540 €	109 120 €	22-12%
2023	452 410 €	4.0%	52 120 €	106 170 €	25+4%
2022	435 190 €	-	50 530 €	110 230 €	24