Sabiedrība ar ierobežotu atbildību "Helio biroji" — 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	618 486 €	0 €	0 €	72 811 €	0 €	12 685 €	111 250 €	-	-	-	-	-	1 220 660 €	0 €	0 €	32 602 €	-	39 843 €	-	-	-852 627 €	1793 €	-854 420 €	-	0 €	-854 420 €
2024	490 246 €	0 €	0 €	68 186 €	0 €	6279 €	103 443 €	-	-	-	-	-	284 941 €	0 €	0 €	0 €	-	50 722 €	-	-	113 047 €	1870 €	111 177 €	-	0 €	111 177 €

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	87 499 €	0 €	8332 €	51 €	95 882 €	126 574 €	0 €	3 097 651 €	3 224 225 €	3 320 107 €	-	216 997 €	1 327 330 €	0 €	1 775 780 €	3 320 107 €	3 320 107 €
2024	34 155 €	0 €	11 005 €	1651 €	46 811 €	1 101 573 €	0 €	3 197 127 €	4 298 700 €	4 345 511 €	-	209 333 €	1 533 569 €	0 €	2 602 609 €	4 345 511 €	4 345 511 €

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	53 180 €	5.6%	2000 €	1690 €	10%
2023	56 330 €	55.2%	5420 €	9620 €	1
2022	36 300 €	-	0 €	0 €	-