Sabiedrība ar ierobežotu atbildību "Fasāde PRO" — 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	1 450 375 €	-	-	-	-	-	-	1 358 111 €	92 264 €	5865 €	147 673 €	4400 €	17 539 €	0 €	0 €	0 €	-	0 €	-	-	-74 413 €	15 692 €	-90 105 €	-	0 €	-90 105 €
2023	1 807 026 €	-	-	-	-	-	-	1 389 719 €	417 307 €	1860 €	105 466 €	1478 €	4399 €	0 €	0 €	0 €	-	0 €	-	-	307 060 €	210 €	306 850 €	-	0 €	306 850 €

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	140 702 €	0 €	93 042 €	15 479 €	249 223 €	0 €	0 €	281 489 €	281 489 €	530 712 €	-	205 798 €	0 €	0 €	324 914 €	530 712 €	530 712 €
2023	228 665 €	0 €	66 647 €	11 087 €	306 399 €	0 €	0 €	268 930 €	268 930 €	575 329 €	-	98 310 €	0 €	0 €	477 019 €	575 329 €	575 329 €

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	308 560 €	36.2%	91 040 €	157 610 €	47+12%
2023	226 580 €	0.5%	70 360 €	122 290 €	42-7%
2022	227 740 €	-	74 000 €	135 500 €	45