Sabiedrība ar ierobežotu atbildību "Tormanis un Partneri" — 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	2 053 691 €	-	-	-	-	-	-	1 273 004 €	780 687 €	591 177 €	136 426 €	13 234 €	0 €	0 €	0 €	32 €	-	0 €	-	-	66 350 €	659 €	65 691 €	-	0 €	65 691 €
2024	1 834 373 €	-	-	-	-	-	-	1 229 255 €	605 118 €	529 511 €	125 761 €	10 952 €	477 €	0 €	0 €	0 €	-	0 €	-	-	-39 679 €	996 €	-40 675 €	-	0 €	-40 675 €

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	72 689 €	0 €	98 387 €	375 448 €	546 524 €	0 €	1 €	237 764 €	237 765 €	784 289 €	-	338 674 €	140 510 €	0 €	305 105 €	784 289 €	784 289 €
2024	64 277 €	0 €	51 345 €	324 326 €	439 948 €	0 €	1 €	185 581 €	185 582 €	625 530 €	-	223 318 €	162 798 €	0 €	239 414 €	625 530 €	625 530 €

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	456 430 €	4.5%	48 450 €	91 820 €	17+6%
2023	436 840 €	9.2%	38 380 €	73 600 €	16-6%
2022	399 930 €	-	33 330 €	71 910 €	17