Sabiedrība ar ierobežotu atbildību "Ferroplan" — 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	3 330 544 €	-	-	-	-	-	-	3 248 430 €	82 114 €	68 293 €	357 727 €	30 967 €	29 422 €	0 €	0 €	0 €	-	6188 €	-	-	-348 549 €	1547 €	-350 096 €	-	0 €	-350 096 €
2023	2 536 198 €	-	-	-	-	-	-	2 174 402 €	361 796 €	39 185 €	234 636 €	794 €	34 069 €	0 €	0 €	0 €	-	4703 €	-	-	49 997 €	1176 €	48 821 €	-	0 €	48 821 €

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	0 €	0 €	26 500 €	240 884 €	267 384 €	0 €	0 €	114 224 €	114 224 €	381 608 €	-	635 302 €	169 362 €	0 €	-423 056 €	381 608 €	381 608 €
2023	86 337 €	0 €	450 936 €	578 649 €	1 115 922 €	0 €	0 €	86 415 €	86 415 €	1 202 337 €	-	1 083 812 €	191 485 €	0 €	-72 960 €	1 202 337 €	1 202 337 €

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	213 530 €	27.1%	115 840 €	241 260 €	31+29%
2023	292 920 €	96.2%	104 960 €	187 640 €	24+118%
2022	149 270 €	-	31 220 €	63 600 €	11