Sabiedrība ar ierobežotu atbildību "V 55" — 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	3 935 086 €	-	-	-	-	-	-	3 710 862 €	224 224 €	15 297 €	101 810 €	1086 €	42 252 €	0 €	0 €	0 €	-	0 €	-	-	65 951 €	7500 €	58 451 €	-	0 €	58 451 €
2023	3 841 303 €	-	-	-	-	-	-	3 976 593 €	-135 290 €	8776 €	112 435 €	8 €	44 351 €	0 €	0 €	0 €	-	0 €	-	-	-300 844 €	0 €	-300 844 €	-	0 €	-300 844 €

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	97 911 €	0 €	224 284 €	562 909 €	885 104 €	0 €	0 €	855 175 €	855 175 €	1 740 279 €	-	254 154 €	50 €	0 €	1 486 075 €	1 740 279 €	1 740 279 €
2023	319 988 €	0 €	265 981 €	283 202 €	869 171 €	0 €	0 €	834 159 €	834 159 €	1 703 330 €	-	245 608 €	98 €	0 €	1 457 624 €	1 703 330 €	1 703 330 €

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	323 050 €	6.1%	140 360 €	288 070 €	46-2%
2023	304 370 €	23.2%	136 260 €	275 160 €	47+2%
2022	247 080 €	-	107 270 €	234 320 €	46