Sabiedrība ar ierobežotu atbildību "PROJEKTU UN KVALITĀTES VADĪBA" — 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	48 466 €	-	-	-	-	-	-	0 €	48 466 €	98 919 €	20 650 €	0 €	38 360 €	0 €	0 €	0 €	-	0 €	-	-	-109 463 €	1615 €	-111 078 €	-	0 €	-111 078 €
2023	730 456 €	-	-	-	-	-	-	0 €	730 456 €	481 944 €	24 730 €	0 €	100 201 €	0 €	0 €	0 €	-	0 €	-	-	123 581 €	2420 €	121 161 €	-	0 €	121 161 €

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	146 €	0 €	91 295 €	0 €	91 441 €	0 €	0 €	3629 €	3629 €	95 070 €	-	50 044 €	4500 €	0 €	40 526 €	95 070 €	95 070 €
2023	206 125 €	0 €	104 990 €	0 €	311 115 €	0 €	0 €	5353 €	5353 €	316 468 €	-	160 364 €	4500 €	0 €	151 604 €	316 468 €	316 468 €

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	48 400 €	60.2%	13 050 €	3770 €	10%
2023	121 680 €	139.8%	35 540 €	6330 €	10%
2022	50 740 €	-	11 920 €	2620 €	1