Sabiedrība ar ierobežotu atbildību "UPFRONT" — 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	1 410 183 €	-	-	-	-	-	-	1 299 584 €	110 599 €	0 €	1088 €	0 €	176 €	0 €	0 €	1 €	-	5090 €	-	-	104 246 €	0 €	104 246 €	-	0 €	104 246 €
2023	1 546 907 €	-	-	-	-	-	-	0 €	1 546 907 €	1 388 912 €	188 €	0 €	73 €	0 €	0 €	8824 €	-	362 €	-	-	166 196 €	0 €	166 196 €	-	0 €	166 196 €

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	147 876 €	0 €	258 373 €	915 €	407 164 €	0 €	0 €	66 711 €	66 711 €	473 875 €	-	141 290 €	0 €	0 €	332 585 €	473 875 €	473 875 €
2023	203 795 €	0 €	245 897 €	608 €	450 300 €	0 €	0 €	48 854 €	48 854 €	499 154 €	-	138 668 €	0 €	0 €	360 486 €	499 154 €	499 154 €

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	263 430 €	7.7%	64 000 €	148 560 €	30-3%
2023	285 360 €	24.1%	56 130 €	136 390 €	31-6%
2022	229 950 €	-	43 260 €	120 330 €	33