SIA "Linedata Services (Latvia)" — 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	1 990 177 €	-	-	-	-	-	-	1 742 631 €	247 546 €	6876 €	161 544 €	0 €	14 922 €	0 €	0 €	0 €	-	0 €	-	-	64 204 €	3870 €	60 334 €	-	0 €	60 334 €
2023	1 871 952 €	-	-	-	-	-	-	1 872 386 €	-434 €	8046 €	166 571 €	0 €	16 344 €	0 €	0 €	0 €	-	0 €	-	-	-191 395 €	4310 €	-195 705 €	-	0 €	-195 705 €

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	67 641 €	0 €	670 890 €	0 €	738 531 €	0 €	0 €	31 126 €	31 126 €	769 657 €	-	355 596 €	0 €	0 €	414 061 €	769 657 €	769 657 €
2023	162 812 €	0 €	510 673 €	0 €	673 485 €	0 €	0 €	5663 €	5663 €	679 148 €	-	325 421 €	0 €	0 €	353 727 €	679 148 €	679 148 €

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	664 500 €	1.2%	243 940 €	442 950 €	32-16%
2023	672 470 €	1.3%	246 700 €	456 530 €	38-7%
2022	663 660 €	-	241 770 €	448 390 €	41