Sabiedrība ar ierobežotu atbildību "Viesu aģentūra" — 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	370 891 €	-	-	-	-	-	-	261 023 €	109 868 €	3535 €	12 803 €	195 347 €	56 329 €	0 €	0 €	138 €	-	5 €	-	-	232 681 €	0 €	232 681 €	-	0 €	232 681 €
2023	243 000 €	-	-	-	-	-	-	163 019 €	79 981 €	0 €	13 331 €	233 107 €	32 152 €	0 €	0 €	40 430 €	-	286 €	-	-	307 749 €	0 €	307 749 €	-	0 €	307 749 €

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	268 778 €	0 €	8367 €	408 058 €	685 203 €	0 €	0 €	1 023 005 €	1 023 005 €	1 708 208 €	-	76 831 €	129 678 €	0 €	1 501 699 €	1 708 208 €	1 708 208 €
2023	518 075 €	0 €	10 €	412 124 €	930 209 €	0 €	0 €	650 893 €	650 893 €	1 581 102 €	-	76 762 €	179 578 €	0 €	1 324 762 €	1 581 102 €	1 581 102 €

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	2430 €	102.4%	3250 €	2860 €	10%
2023	-102 430 €	2785.4%	1940 €	3660 €	1-50%
2022	-3550 €	-	1960 €	3380 €	2