SIA CGI IT Latvia — 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	6 061 888 €	-	-	-	-	-	-	4 531 610 €	1 530 278 €	0 €	898 689 €	0 €	44 569 €	0 €	0 €	11 340 €	-	0 €	-	-	598 360 €	250 000 €	348 360 €	-	0 €	348 360 €
2023	5 155 668 €	-	-	-	-	-	-	3 811 516 €	1 344 152 €	0 €	823 776 €	83 €	6576 €	0 €	0 €	4924 €	-	0 €	-	-	518 807 €	0 €	518 807 €	-	0 €	518 807 €

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	182 960 €	0 €	3 634 999 €	0 €	3 817 959 €	14 810 €	4 958 546 €	63 238 €	5 036 594 €	8 854 553 €	-	635 440 €	0 €	19 786 €	8 199 327 €	8 854 553 €	8 834 767 €
2023	764 290 €	0 €	3 897 151 €	0 €	4 661 441 €	17 442 €	4 961 113 €	47 786 €	5 026 341 €	9 687 782 €	-	824 944 €	0 €	11 871 €	8 850 967 €	9 687 782 €	9 675 911 €

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	2 293 530 €	100.0%	728 850 €	1 284 080 €	77+31%
2023	1 146 660 €	2.3%	413 480 €	733 240 €	59+5%
2022	1 120 820 €	-	408 990 €	731 150 €	56