Sabiedrība ar ierobežotu atbildību "POSITIVUS" — 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	864 305 €	-	-	-	-	-	-	1 075 501 €	-211 196 €	0 €	65 406 €	233 193 €	8374 €	0 €	0 €	3078 €	-	1976 €	-	-	-50 681 €	0 €	-50 681 €	-	0 €	-50 681 €
2023	799 908 €	-	-	-	-	-	-	1 336 317 €	-536 409 €	0 €	56 716 €	613 364 €	11 040 €	0 €	0 €	0 €	-	2707 €	-	-	6492 €	0 €	6492 €	-	0 €	6492 €

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	166 101 €	0 €	413 682 €	0 €	579 783 €	175 301 €	0 €	115 662 €	290 963 €	870 746 €	-	885 169 €	15 889 €	0 €	-30 312 €	870 746 €	870 746 €
2023	177 954 €	0 €	294 552 €	0 €	472 506 €	158 051 €	0 €	116 447 €	274 498 €	747 004 €	-	697 451 €	29 184 €	0 €	20 369 €	747 004 €	747 004 €

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	58 080 €	209.3%	40 890 €	16 420 €	50%
2023	18 780 €	14.9%	9380 €	8770 €	5-17%
2022	22 070 €	-	6960 €	13 900 €	6