Sabiedrība ar ierobežotu atbildību "City24" — 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	1 786 507 €	-	-	-	-	-	-	705 056 €	1 081 451 €	184 397 €	317 618 €	23 €	1877 €	0 €	0 €	0 €	-	0 €	-	-	577 582 €	0 €	577 582 €	-	0 €	577 582 €
2023	1 541 278 €	-	-	-	-	-	-	703 080 €	838 198 €	167 688 €	303 414 €	31 €	3352 €	0 €	0 €	0 €	-	0 €	-	-	363 775 €	0 €	363 775 €	-	0 €	363 775 €

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	1 451 136 €	0 €	219 601 €	0 €	1 670 737 €	0 €	847 116 €	1172 €	848 288 €	2 519 025 €	-	137 550 €	0 €	57 246 €	2 324 229 €	2 519 025 €	2 461 779 €
2023	1 043 652 €	0 €	204 776 €	0 €	1 248 428 €	0 €	996 038 €	4065 €	1 000 103 €	2 248 531 €	-	121 254 €	0 €	380 630 €	1 746 647 €	2 248 531 €	1 867 901 €

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	533 040 €	12.5%	80 040 €	147 450 €	10-9%
2023	473 670 €	31.5%	77 190 €	140 220 €	11+22%
2022	360 260 €	-	53 310 €	97 770 €	9