Sabiedrība ar ierobežotu atbildību "FITTERO" — 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	2 343 475 €	-	-	-	-	-	-	1 857 391 €	486 084 €	175 624 €	75 821 €	778 €	69 772 €	0 €	0 €	10 390 €	-	2487 €	-	-	173 548 €	1024 €	172 524 €	-	0 €	172 524 €
2023	1 810 516 €	-	-	-	-	-	-	1 477 623 €	332 893 €	168 550 €	71 744 €	7986 €	63 279 €	0 €	0 €	1058 €	-	973 €	-	-	37 391 €	2756 €	34 635 €	-	0 €	34 635 €

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	403 606 €	0 €	167 104 €	156 751 €	727 461 €	0 €	0 €	249 474 €	249 474 €	976 935 €	-	488 914 €	12 048 €	0 €	475 973 €	976 935 €	976 935 €
2023	348 967 €	0 €	154 577 €	216 529 €	720 073 €	0 €	0 €	215 378 €	215 378 €	935 451 €	-	516 936 €	7311 €	0 €	411 204 €	935 451 €	935 451 €

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	529 530 €	18.5%	82 710 €	154 520 €	32+3%
2023	446 680 €	2.5%	65 520 €	126 420 €	310%
2022	435 690 €	-	61 960 €	120 160 €	31