Sabiedrība ar ierobežotu atbildību "Intelligent Systems" — 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
2026	6817 €	-	-	-	-	-	-	13 881 €	-7064 €	0 €	0 €	2075 €	18 €	0 €	0 €	0 €	-	0 €	-	-	-5007 €	0 €	-5007 €	-	0 €	-5007 €
2025	122 226 €	-	-	-	-	-	-	331 325 €	-209 099 €	46 060 €	14 051 €	166 074 €	184 001 €	0 €	0 €	0 €	-	37 440 €	-	-	-324 577 €	52 €	-324 629 €	-	0 €	-324 629 €

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
2026	14 504 €	0 €	43 222 €	58 263 €	115 989 €	0 €	943 353 €	175 246 €	1 118 599 €	1 234 588 €	-	680 690 €	0 €	0 €	553 898 €	1 234 588 €	1 234 588 €
2025	4851 €	0 €	45 060 €	58 263 €	108 174 €	0 €	952 989 €	179 491 €	1 132 480 €	1 240 654 €	-	681 749 €	0 €	0 €	558 905 €	1 240 654 €	1 240 654 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2026	Not available
2025	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	787 650 €	10.0%	189 670 €	330 520 €	30-29%
2023	875 470 €	2.8%	209 140 €	399 070 €	42-14%
2022	851 320 €	-	198 520 €	391 040 €	49