Sabiedrība ar ierobežotu atbildību "Fraternitas" — 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	1 529 841 €	-	-	-	-	-	-	981 476 €	548 365 €	0 €	32 185 €	0 €	0 €	0 €	0 €	4990 €	-	113 338 €	-	-	407 832 €	0 €	407 832 €	-	0 €	407 832 €
2024	1 625 984 €	-	-	-	-	-	-	1 004 648 €	621 336 €	0 €	31 752 €	26 656 €	66 €	0 €	0 €	12 084 €	-	134 892 €	-	-	493 366 €	0 €	493 366 €	-	0 €	493 366 €

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	779 696 €	0 €	131 517 €	0 €	911 213 €	0 €	0 €	11 437 456 €	11 437 456 €	12 348 669 €	-	78 231 €	3 137 334 €	0 €	9 133 104 €	12 348 669 €	12 348 669 €
2024	907 787 €	0 €	144 522 €	0 €	1 052 309 €	0 €	0 €	11 771 891 €	11 771 891 €	12 824 200 €	-	74 932 €	4 023 996 €	0 €	8 725 272 €	12 824 200 €	12 824 200 €

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	279 900 €	8.5%	14 270 €	25 670 €	7-13%
2023	257 980 €	16.2%	13 860 €	25 180 €	8-11%
2022	307 970 €	-	15 330 €	27 120 €	9