Sabiedrība ar ierobežotu atbildību "FROKS" — 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	573 140 €	-	-	-	-	-	-	601 943 €	-28 803 €	72 133 €	27 997 €	340 €	388 €	572 236 €	0 €	0 €	-	0 €	-	-	443 255 €	0 €	443 255 €	-	0 €	443 255 €
2024	811 277 €	-	-	-	-	-	-	688 538 €	122 739 €	87 727 €	24 461 €	4496 €	195 €	525 574 €	0 €	93 €	-	0 €	-	-	540 519 €	0 €	540 519 €	-	0 €	540 519 €

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	416 011 €	0 €	338 089 €	14 165 €	768 265 €	2317 €	4814 €	1 355 570 €	1 362 701 €	2 130 966 €	-	634 059 €	0 €	0 €	1 496 907 €	2 130 966 €	2 130 966 €
2024	614 600 €	0 €	60 806 €	23 873 €	699 279 €	2317 €	2371 €	1 491 808 €	1 496 496 €	2 195 775 €	-	569 887 €	0 €	0 €	1 625 888 €	2 195 775 €	2 195 775 €

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	201 650 €	13.0%	39 140 €	67 060 €	14-18%
2023	178 380 €	433.5%	36 030 €	63 350 €	17+6%
2022	-53 490 €	-	31 890 €	55 480 €	16