Sabiedrība ar ierobežotu atbildību "Referenz Studio" — 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	1 092 381 €	-	-	-	-	-	-	715 028 €	377 353 €	252 405 €	50 625 €	11 527 €	12 205 €	0 €	0 €	0 €	-	0 €	-	-	73 645 €	0 €	73 645 €	-	0 €	73 645 €
2024	2 187 100 €	-	-	-	-	-	-	2 036 804 €	150 296 €	225 653 €	37 302 €	144 698 €	7670 €	0 €	0 €	0 €	-	0 €	-	-	24 369 €	0 €	24 369 €	-	0 €	24 369 €

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	19 654 €	0 €	144 974 €	329 227 €	493 855 €	0 €	0 €	195 022 €	195 022 €	688 877 €	-	425 675 €	150 964 €	0 €	112 238 €	688 877 €	688 877 €
2024	160 212 €	0 €	66 619 €	83 752 €	310 583 €	0 €	0 €	189 203 €	189 203 €	499 786 €	-	461 193 €	0 €	0 €	38 593 €	499 786 €	499 786 €

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	53 970 €	32.4%	10 150 €	26 400 €	40%
2023	40 760 €	25.9%	3890 €	13 110 €	40%
2022	54 970 €	-	3830 €	12 790 €	4