Sabiedrība ar ierobežotu atbildību "IT Centrs" — 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	274 660 €	-	-	-	-	-	-	254 276 €	20 384 €	205 €	0 €	50 339 €	5083 €	0 €	0 €	0 €	-	4946 €	-	-	60 489 €	8286 €	52 203 €	-	0 €	52 203 €
2023	291 387 €	-	-	-	-	-	-	246 730 €	44 657 €	232 €	0 €	26 349 €	12 385 €	0 €	0 €	0 €	-	5193 €	-	-	53 196 €	0 €	53 196 €	-	0 €	53 196 €

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	85 213 €	0 €	53 946 €	0 €	139 159 €	0 €	0 €	85 126 €	85 126 €	224 285 €	-	39 278 €	28 892 €	0 €	156 115 €	224 285 €	224 285 €
2023	75 154 €	0 €	44 363 €	0 €	119 517 €	0 €	0 €	146 804 €	146 804 €	266 321 €	-	45 380 €	84 229 €	0 €	136 712 €	266 321 €	266 321 €

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	102 580 €	4.9%	22 440 €	34 770 €	40%
2023	107 890 €	8.8%	22 280 €	35 580 €	4+33%
2022	99 180 €	-	26 630 €	33 160 €	3