Sabiedrība ar ierobežotu atbildību "INTRA-GT" — 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	1 746 212 €	-	-	-	-	-	-	1 640 508 €	105 704 €	5697 €	58 332 €	0 €	6405 €	0 €	0 €	4722 €	-	0 €	-	-	39 992 €	125 €	39 867 €	-	0 €	39 867 €
2024	2 256 226 €	-	-	-	-	-	-	2 156 754 €	99 472 €	20 057 €	50 719 €	8528 €	5727 €	0 €	0 €	13 250 €	-	0 €	-	-	44 747 €	0 €	44 747 €	-	0 €	44 747 €

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	921 422 €	0 €	316 702 €	533 675 €	1 771 799 €	280 €	161 €	88 030 €	88 471 €	1 860 270 €	-	334 264 €	256 841 €	0 €	1 269 165 €	1 860 270 €	1 860 270 €
2024	1 243 901 €	0 €	667 286 €	361 553 €	2 272 740 €	280 €	22 €	123 293 €	123 595 €	2 396 335 €	-	880 196 €	286 841 €	0 €	1 229 298 €	2 396 335 €	2 396 335 €

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	130 690 €	21.2%	59 230 €	106 020 €	19-10%
2023	165 920 €	4.0%	64 830 €	115 310 €	21-22%
2022	172 750 €	-	74 570 €	130 970 €	27