Sabiedrība ar ierobežotu atbildību "Composite Latvija" — 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	2 558 987 €	-	-	-	-	-	-	2 054 767 €	504 220 €	114 580 €	114 368 €	2034 €	6600 €	0 €	0 €	4954 €	-	2719 €	-	-	272 941 €	50 000 €	222 941 €	-	0 €	222 941 €
2023	2 953 823 €	-	-	-	-	-	-	2 481 536 €	472 287 €	100 944 €	117 465 €	2766 €	6095 €	0 €	0 €	0 €	-	669 €	-	-	249 880 €	38 601 €	211 279 €	-	0 €	211 279 €

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	47 625 €	0 €	341 097 €	355 229 €	743 951 €	0 €	0 €	41 932 €	41 932 €	785 883 €	-	216 243 €	30 309 €	0 €	539 331 €	785 883 €	785 883 €
2023	129 854 €	0 €	339 807 €	278 974 €	748 635 €	0 €	0 €	54 485 €	54 485 €	803 120 €	-	246 562 €	40 168 €	0 €	516 390 €	803 120 €	803 120 €

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	603 030 €	7.5%	22 000 €	41 130 €	40%
2023	651 950 €	12.1%	18 890 €	36 680 €	4+33%
2022	741 620 €	-	17 270 €	33 990 €	3