Sabiedrība ar ierobežotu atbildību "PLUS ĪPAŠUMS" — 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	719 008 €	-	-	-	-	-	-	532 527 €	186 481 €	0 €	115 654 €	101 810 €	5888 €	0 €	0 €	0 €	-	0 €	-	-	166 749 €	597 €	166 152 €	-	0 €	166 152 €
2023	1 711 451 €	-	-	-	-	-	-	1 670 125 €	41 326 €	0 €	134 826 €	6452 €	929 800 €	0 €	0 €	0 €	-	0 €	-	-	-1 016 848 €	25 €	-1 016 873 €	-	0 €	-1 016 873 €

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	384 €	0 €	1 123 952 €	21 €	1 124 357 €	0 €	48 880 €	14 729 €	63 609 €	1 187 966 €	-	820 193 €	0 €	0 €	367 773 €	1 187 966 €	1 187 966 €
2023	19 246 €	0 €	1 553 782 €	0 €	1 573 028 €	2828 €	48 880 €	2885 €	54 593 €	1 627 621 €	-	1 227 331 €	198 669 €	0 €	201 621 €	1 627 621 €	1 627 621 €

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	126 830 €	12.1%	26 540 €	50 980 €	8-50%
2023	144 330 €	17.2%	33 050 €	65 290 €	16-16%
2022	174 230 €	-	42 630 €	80 740 €	19