Sabiedrība ar ierobežotu atbildību "PROTEK" — 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	3 344 138 €	-	-	-	-	-	-	2 784 984 €	559 154 €	144 156 €	41 338 €	542 €	4779 €	0 €	0 €	4781 €	-	5101 €	-	-	369 103 €	54 588 €	314 515 €	-	0 €	314 515 €
2024	2 531 037 €	-	-	-	-	-	-	2 145 885 €	385 152 €	100 948 €	43 631 €	3306 €	0 €	0 €	0 €	41 044 €	-	4368 €	-	-	280 555 €	74 000 €	206 555 €	-	0 €	206 555 €

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	182 760 €	0 €	299 605 €	167 475 €	649 840 €	278 752 €	0 €	29 894 €	308 646 €	958 486 €	-	378 914 €	210 229 €	0 €	369 343 €	958 486 €	958 486 €
2024	131 885 €	0 €	233 986 €	213 933 €	579 804 €	274 976 €	0 €	39 012 €	313 988 €	893 792 €	-	414 738 €	205 879 €	0 €	273 175 €	893 792 €	893 792 €

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	476 200 €	14.8%	6310 €	14 210 €	20%
2023	558 900 €	17.6%	8750 €	18 630 €	20%
2022	678 210 €	-	9660 €	20 170 €	2