Sabiedrība ar ierobežotu atbildību "JC" — 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	2 651 958 €	-	-	-	-	-	-	2 536 940 €	115 018 €	25 212 €	43 603 €	20 713 €	5114 €	0 €	0 €	0 €	-	0 €	-	-	61 802 €	0 €	61 802 €	-	0 €	61 802 €
2023	4 299 080 €	-	-	-	-	-	-	4 197 263 €	101 817 €	23 064 €	35 036 €	8711 €	9214 €	0 €	0 €	0 €	-	0 €	-	-	43 214 €	0 €	43 214 €	-	0 €	43 214 €

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	29 663 €	0 €	255 997 €	571 028 €	856 688 €	153 510 €	0 €	15 178 €	168 688 €	1 025 376 €	-	309 070 €	0 €	0 €	716 306 €	1 025 376 €	1 025 376 €
2023	22 601 €	0 €	427 883 €	739 275 €	1 189 759 €	1530 €	0 €	13 317 €	14 847 €	1 204 606 €	-	550 102 €	0 €	0 €	654 504 €	1 204 606 €	1 204 606 €

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	32 120 €	17.9%	62 920 €	116 560 €	36+16%
2023	27 250 €	184.2%	64 300 €	116 850 €	31+15%
2022	-32 360 €	-	58 040 €	99 070 €	27