Sabiedrība ar ierobežotu atbildību "JŪRMALAS BIZNESA CENTRS" — 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	210 629 €	-	-	-	-	-	-	184 081 €	26 548 €	0 €	6935 €	0 €	3 €	0 €	0 €	0 €	-	28 520 €	-	-	-8910 €	0 €	-8910 €	-	0 €	-8910 €
2024	195 060 €	-	-	-	-	-	-	163 872 €	31 188 €	0 €	6728 €	102 636 €	4867 €	0 €	0 €	0 €	-	41 249 €	-	-	80 980 €	0 €	80 980 €	-	0 €	80 980 €

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	42 €	2800 €	522 451 €	0 €	525 293 €	0 €	0 €	942 550 €	942 550 €	1 467 843 €	-	880 679 €	75 436 €	0 €	511 728 €	1 467 843 €	1 467 843 €
2024	2227 €	2800 €	243 392 €	0 €	248 419 €	351 680 €	0 €	905 000 €	1 256 680 €	1 505 099 €	-	300 956 €	683 505 €	0 €	520 638 €	1 505 099 €	1 505 099 €

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	32 500 €	17.8%	2730 €	5030 €	20%
2023	27 590 €	69.1%	1920 €	3790 €	2+100%
2022	16 320 €	-	1050 €	2680 €	1