Sabiedrība ar ierobežotu atbildību "UCS" — 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	2 321 589 €	-	-	-	-	-	-	670 489 €	1 651 100 €	1 227 023 €	149 350 €	10 119 €	4818 €	0 €	0 €	0 €	-	2605 €	-	-	277 423 €	0 €	277 423 €	-	0 €	277 423 €
2024	2 038 024 €	-	-	-	-	-	-	633 994 €	1 404 030 €	1 090 313 €	117 928 €	3114 €	1980 €	0 €	0 €	0 €	-	4943 €	-	-	191 980 €	17 500 €	174 480 €	-	0 €	174 480 €

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	352 616 €	0 €	334 981 €	205 570 €	893 167 €	0 €	0 €	86 084 €	86 084 €	979 251 €	-	371 758 €	14 220 €	0 €	593 273 €	979 251 €	979 251 €
2024	204 941 €	0 €	210 849 €	122 139 €	537 929 €	0 €	0 €	103 570 €	103 570 €	641 499 €	-	292 804 €	32 845 €	0 €	315 850 €	641 499 €	641 499 €

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	669 740 €	0.7%	117 430 €	228 140 €	27+4%
2023	674 580 €	8.1%	117 430 €	222 320 €	260%
2022	624 010 €	-	104 030 €	199 500 €	26