"Picu darbnīca" SIA — 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	2 881 973 €	-	-	-	-	-	-	1 975 527 €	906 446 €	268 158 €	41 523 €	717 €	197 703 €	0 €	0 €	5236 €	-	0 €	-	-	405 015 €	21 €	404 994 €	-	0 €	404 994 €
2023	2 775 228 €	-	-	-	-	-	-	1 890 251 €	884 977 €	251 372 €	61 001 €	868 €	189 589 €	0 €	0 €	7980 €	-	0 €	-	-	391 863 €	100 885 €	290 978 €	-	0 €	290 978 €

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	1 018 691 €	0 €	30 897 €	22 274 €	1 071 862 €	0 €	0 €	425 182 €	425 182 €	1 497 044 €	-	211 088 €	76 000 €	0 €	1 209 956 €	1 497 044 €	1 497 044 €
2023	706 298 €	0 €	49 339 €	19 348 €	774 985 €	0 €	0 €	412 686 €	412 686 €	1 187 671 €	-	282 709 €	100 000 €	0 €	804 962 €	1 187 671 €	1 187 671 €

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	678 880 €	30.4%	60 610 €	200 970 €	68+1%
2023	520 760 €	6.0%	51 300 €	182 910 €	67+2%
2022	491 440 €	-	56 020 €	182 240 €	66