Sabiedrība ar ierobežotu atbildību "iSoft Solutions" — 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	2 226 815 €	-	-	-	-	-	-	1 737 512 €	489 303 €	0 €	50 469 €	3277 €	11 632 €	0 €	0 €	15 723 €	-	0 €	-	-	446 202 €	45 000 €	401 202 €	-	0 €	401 202 €
2024	2 158 624 €	-	-	-	-	-	-	1 518 188 €	640 436 €	0 €	57 255 €	3870 €	4449 €	0 €	0 €	18 419 €	-	0 €	-	-	601 021 €	112 500 €	488 521 €	-	0 €	488 521 €

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	1 262 737 €	0 €	482 119 €	0 €	1 744 856 €	0 €	0 €	13 646 €	13 646 €	1 758 502 €	-	647 974 €	0 €	0 €	1 110 528 €	1 758 502 €	1 758 502 €
2024	1 287 834 €	0 €	28 514 €	0 €	1 316 348 €	6809 €	0 €	9666 €	16 475 €	1 332 823 €	-	443 498 €	0 €	0 €	889 325 €	1 332 823 €	1 332 823 €

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	1 052 700 €	2.6%	202 740 €	376 090 €	33+3%
2023	1 080 290 €	4.4%	200 920 €	376 230 €	32-9%
2022	1 130 250 €	-	198 820 €	376 310 €	35