Sabiedrība ar ierobežotu atbildību "PMT Invest" — 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	362 071 €	-	-	-	-	-	-	681 083 €	-319 012 €	0 €	46 024 €	1 952 651 €	1 357 283 €	0 €	0 €	0 €	-	266 850 €	-	-	-36 518 €	0 €	-36 518 €	-	0 €	-36 518 €
2024	371 234 €	-	-	-	-	-	-	604 148 €	-232 914 €	0 €	36 825 €	1 829 558 €	196 838 €	0 €	0 €	0 €	-	300 533 €	-	-	1 062 448 €	0 €	1 062 448 €	-	0 €	1 062 448 €

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	762 457 €	0 €	276 257 €	0 €	1 038 714 €	0 €	0 €	11 654 505 €	11 654 505 €	12 693 219 €	-	506 761 €	9 044 964 €	0 €	3 141 494 €	12 693 219 €	12 693 219 €
2024	128 €	0 €	1 281 495 €	0 €	1 281 623 €	0 €	0 €	11 863 387 €	11 863 387 €	13 145 010 €	-	641 462 €	8 926 892 €	0 €	3 576 656 €	13 145 010 €	13 145 010 €

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	49 100 €	45.7%	1920 €	2100 €	10%
2023	33 690 €	3004.3%	1460 €	1950 €	10%
2022	-1160 €	-	1270 €	3680 €	1