Sabiedrība ar ierobežotu atbildību "Liels un mazs" — 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	348 185 €	-	-	-	-	-	-	380 002 €	-31 817 €	69 469 €	29 103 €	126 003 €	15 540 €	0 €	0 €	3602 €	-	0 €	-	-	-16 324 €	3783 €	-20 107 €	-	0 €	-20 107 €
2023	325 566 €	-	-	-	-	-	-	363 313 €	-37 747 €	67 677 €	29 143 €	180 084 €	1980 €	0 €	0 €	0 €	-	0 €	-	-	43 537 €	21 €	43 516 €	-	0 €	43 516 €

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	162 642 €	0 €	223 291 €	140 308 €	526 241 €	0 €	43 €	5574 €	5617 €	531 858 €	-	146 703 €	0 €	0 €	385 155 €	531 858 €	531 858 €
2023	312 638 €	0 €	122 988 €	128 710 €	564 336 €	0 €	108 €	6928 €	7036 €	571 372 €	-	160 710 €	0 €	0 €	410 662 €	571 372 €	571 372 €

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	82 970 €	0.0%	35 080 €	40 250 €	80%
2023	82 990 €	30.2%	40 630 €	35 960 €	8+14%
2022	63 750 €	-	26 870 €	29 720 €	7