Sabiedrība ar ierobežotu atbildību "ZRZ" — 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	2 361 723 €	-	-	-	-	-	-	1 819 378 €	542 345 €	297 499 €	35 490 €	6457 €	25 819 €	0 €	0 €	1794 €	-	1319 €	-	-	190 469 €	0 €	190 469 €	-	0 €	190 469 €
2023	2 093 770 €	-	-	-	-	-	-	1 746 321 €	347 449 €	278 572 €	33 300 €	56 545 €	5218 €	0 €	0 €	0 €	-	1992 €	-	-	84 912 €	0 €	84 912 €	-	0 €	84 912 €

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	380 173 €	0 €	141 817 €	423 214 €	945 204 €	0 €	0 €	105 678 €	105 678 €	1 050 882 €	-	257 286 €	281 662 €	0 €	511 934 €	1 050 882 €	1 050 882 €
2023	266 606 €	0 €	108 771 €	349 936 €	725 313 €	0 €	244 €	129 673 €	129 917 €	855 230 €	-	192 252 €	341 513 €	0 €	321 465 €	855 230 €	855 230 €

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	159 830 €	21.3%	4700 €	17 300 €	6-14%
2023	203 040 €	0.7%	7120 €	19 970 €	70%
2022	204 460 €	-	5060 €	16 840 €	7