SIA "Cilmes šūnu banka" — 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
2025	602 932 €	-	-	-	-	-	-	186 473 €	416 459 €	389 196 €	36 022 €	26 026 €	27 931 €	0 €	0 €	4141 €	-	0 €	-	-	-6523 €	2923 €	-9446 €	-	0 €	-9446 €
2024	485 133 €	-	-	-	-	-	-	175 020 €	310 113 €	309 909 €	26 178 €	20 778 €	948 €	0 €	0 €	6985 €	-	0 €	-	-	841 €	1496 €	-655 €	-	0 €	-655 €

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
2025	340 968 €	0 €	218 840 €	2855 €	562 663 €	100 000 €	12 285 €	4832 €	117 117 €	679 780 €	-	153 699 €	593 489 €	0 €	-67 408 €	679 780 €	679 780 €
2024	254 104 €	0 €	308 692 €	3332 €	566 128 €	0 €	5164 €	4543 €	9707 €	575 835 €	-	135 206 €	498 592 €	0 €	-57 963 €	575 835 €	575 835 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	68 620 €	10.1%	23 330 €	42 370 €	6+50%
2023	62 310 €	14.1%	23 460 €	38 260 €	4-20%
2022	54 590 €	-	20 490 €	33 780 €	5