Sabiedrība ar ierobežotu atbildību "Plieņciema centrs" — 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	905 085 €	-	-	-	-	-	-	220 376 €	684 709 €	0 €	73 700 €	5 €	135 €	0 €	0 €	2098 €	-	619 503 €	-	-	-6526 €	0 €	-6526 €	-	0 €	-6526 €
2023	583 108 €	-	-	-	-	-	-	138 755 €	444 353 €	0 €	50 073 €	0 €	1500 €	0 €	0 €	749 €	-	400 903 €	-	-	-7374 €	0 €	-7374 €	-	0 €	-7374 €

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	161 609 €	0 €	64 079 €	0 €	225 688 €	0 €	4 057 924 €	6 356 621 €	10 414 545 €	10 640 233 €	-	935 438 €	8 878 357 €	0 €	826 438 €	10 640 233 €	10 640 233 €
2023	78 144 €	0 €	75 603 €	0 €	153 747 €	0 €	4 057 924 €	6 575 288 €	10 633 212 €	10 786 959 €	-	719 660 €	9 202 838 €	0 €	864 461 €	10 786 959 €	10 786 959 €

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	223 850 €	21.7%	2720 €	3220 €	10%
2023	183 990 €	2.0%	1680 €	1990 €	10%
2022	187 670 €	-	1380 €	1640 €	1