Sabiedrība ar ierobežotu atbildību "Noliktavu pakalpojumu 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
2025	1 305 934 €	-	-	-	-	-	-	843 775 €	462 159 €	0 €	4824 €	0 €	20 000 €	0 €	0 €	3796 €	-	0 €	-	-	441 131 €	46 250 €	394 881 €	-	0 €	394 881 €
2024	1 635 859 €	-	-	-	-	-	-	964 258 €	671 601 €	0 €	8010 €	0 €	40 000 €	0 €	0 €	21 619 €	-	0 €	-	-	645 210 €	101 000 €	544 210 €	-	0 €	544 210 €

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	452 955 €	0 €	306 480 €	0 €	759 435 €	0 €	0 €	4 212 096 €	4 212 096 €	4 971 531 €	-	388 835 €	207 989 €	0 €	4 374 707 €	4 971 531 €	4 971 531 €
2024	53 042 €	0 €	779 404 €	0 €	832 446 €	0 €	0 €	4 499 592 €	4 499 592 €	5 332 038 €	-	610 712 €	500 000 €	0 €	4 221 326 €	5 332 038 €	5 332 038 €

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	317 840 €	5.4%	16 400 €	29 420 €	7-13%
2023	301 610 €	0.2%	16 960 €	33 570 €	8+14%
2022	302 150 €	-	13 300 €	26 900 €	7