Sabiedrība ar ierobežotu atbildību "Ibanpay" — 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	2 239 674 €	-	-	-	-	-	-	1 928 948 €	310 726 €	39 777 €	352 575 €	14 930 €	5278 €	0 €	0 €	0 €	-	0 €	-	-	-71 974 €	1265 €	-73 239 €	-	0 €	-73 239 €
2023	2 664 395 €	-	-	-	-	-	-	2 385 063 €	279 332 €	55 723 €	326 632 €	0 €	5670 €	0 €	0 €	0 €	-	0 €	-	-	-108 693 €	1238 €	-109 931 €	-	0 €	-109 931 €

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	963 637 €	0 €	670 479 €	0 €	1 634 116 €	0 €	0 €	3134 €	3134 €	1 637 250 €	-	211 935 €	0 €	0 €	1 425 315 €	1 637 250 €	1 637 250 €
2023	1 353 912 €	0 €	368 790 €	0 €	1 722 702 €	0 €	0 €	14 505 €	14 505 €	1 737 207 €	-	238 653 €	0 €	0 €	1 498 554 €	1 737 207 €	1 737 207 €

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	754 860 €	25.2%	287 870 €	529 330 €	53-29%
2023	1 009 190 €	24.0%	371 670 €	694 280 €	75-32%
2022	1 327 940 €	-	483 960 €	900 760 €	111