Sabiedrība ar ierobežotu atbildību "Paradox Holdings" — 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	37 511 €	-	-	-	-	-	-	106 054 €	-68 543 €	0 €	4411 €	0 €	0 €	1 261 153 €	0 €	15 781 €	-	415 €	-	-	1 203 565 €	0 €	1 203 565 €	-	123 011 €	1 080 554 €
2023	40 381 €	-	-	-	-	-	-	98 919 €	-58 538 €	0 €	4280 €	0 €	986 €	904 520 €	0 €	4460 €	-	3634 €	-	-	841 542 €	0 €	841 542 €	-	0 €	841 542 €

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	464 623 €	0 €	887 276 €	0 €	1 351 899 €	10 047 708 €	0 €	275 294 €	10 323 002 €	11 674 901 €	-	6 978 035 €	0 €	0 €	4 696 866 €	11 674 901 €	11 674 901 €
2023	316 977 €	0 €	561 461 €	0 €	878 438 €	10 046 604 €	0 €	305 998 €	10 352 602 €	11 231 040 €	-	4 271 768 €	0 €	0 €	6 959 272 €	11 231 040 €	11 231 040 €

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	13 430 €	11.2%	4450 €	7510 €	30%
2023	15 130 €	79.3%	4140 €	7200 €	30%
2022	8440 €	-	3310 €	6910 €	3