Sabiedrība ar ierobežotu atbildību "INDUSTRIĀLĀS TEHNOLOĢIJAS" — 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	1 525 170 €	-	-	-	-	-	-	1 064 002 €	461 168 €	242 627 €	446 €	578 €	0 €	0 €	0 €	0 €	-	0 €	-	-	218 673 €	0 €	218 673 €	-	0 €	218 673 €
2023	1 264 928 €	-	-	-	-	-	-	854 579 €	410 349 €	230 559 €	1027 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	178 763 €	0 €	178 763 €	-	0 €	178 763 €

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	199 026 €	0 €	122 085 €	85 616 €	406 727 €	0 €	0 €	24 210 €	24 210 €	430 937 €	-	52 956 €	0 €	0 €	377 981 €	430 937 €	430 937 €
2023	147 018 €	0 €	133 726 €	104 492 €	385 236 €	0 €	0 €	14 262 €	14 262 €	399 498 €	-	5190 €	0 €	0 €	394 308 €	399 498 €	399 498 €

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	302 980 €	15.2%	7960 €	18 700 €	3-50%
2023	357 290 €	20.9%	7440 €	18 910 €	6-33%
2022	295 530 €	-	8160 €	18 760 €	9