Sabiedrība ar ierobežotu atbildību "KOMUNIKĀCIJAS AĢENTŪRA" — 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	4 063 489 €	-	-	-	-	-	-	3 461 804 €	601 685 €	0 €	0 €	9925 €	67 802 €	0 €	0 €	0 €	-	0 €	-	-	543 808 €	105 099 €	438 709 €	-	0 €	438 709 €
2023	3 576 232 €	-	-	-	-	-	-	3 101 420 €	474 812 €	0 €	0 €	4514 €	67 100 €	0 €	0 €	0 €	-	0 €	-	-	412 226 €	65 910 €	346 316 €	-	0 €	346 316 €

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	436 967 €	0 €	677 958 €	0 €	1 114 925 €	6758 €	0 €	71 899 €	78 657 €	1 193 582 €	-	752 031 €	0 €	0 €	441 551 €	1 193 582 €	1 193 582 €
2023	405 658 €	0 €	401 022 €	0 €	806 680 €	6758 €	0 €	73 659 €	80 417 €	887 097 €	-	477 232 €	0 €	0 €	409 865 €	887 097 €	887 097 €

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	1 198 790 €	9.9%	223 800 €	355 910 €	35+3%
2023	1 090 370 €	12.3%	215 620 €	341 050 €	34+17%
2022	971 210 €	-	167 970 €	262 250 €	29