Sabiedrība ar ierobežotu atbildību "POSMASTER" — 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	963 469 €	-	-	-	-	-	-	336 793 €	626 676 €	497 244 €	8892 €	11 419 €	30 812 €	0 €	0 €	0 €	-	867 €	-	-	100 280 €	13 725 €	86 555 €	-	0 €	86 555 €
2023	715 312 €	-	-	-	-	-	-	229 137 €	486 175 €	440 856 €	4509 €	2276 €	18 041 €	0 €	0 €	0 €	-	1554 €	-	-	23 491 €	6250 €	17 241 €	-	0 €	17 241 €

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	44 978 €	0 €	132 514 €	61 865 €	239 357 €	0 €	0 €	91 437 €	91 437 €	330 794 €	-	103 480 €	651 €	0 €	226 663 €	330 794 €	330 794 €
2023	66 598 €	0 €	86 822 €	44 963 €	198 383 €	0 €	0 €	110 106 €	110 106 €	308 489 €	-	111 754 €	955 €	0 €	195 780 €	308 489 €	308 489 €

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	251 260 €	14.9%	43 900 €	98 660 €	220%
2023	218 710 €	14.0%	40 200 €	91 080 €	22-8%
2022	254 440 €	-	41 270 €	97 630 €	24