Sabiedrība ar ierobežotu atbildību "PROSPERA AJM" — 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	1 051 909 €	-	-	-	-	-	-	404 312 €	647 597 €	0 €	19 773 €	0 €	199 039 €	0 €	0 €	0 €	-	0 €	-	-	428 785 €	1000 €	427 785 €	-	4000 €	423 785 €
2023	482 756 €	-	-	-	-	-	-	189 014 €	293 742 €	0 €	295 €	0 €	147 988 €	0 €	0 €	0 €	-	1236 €	-	-	144 223 €	0 €	144 223 €	-	0 €	144 223 €

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	241 290 €	0 €	499 114 €	0 €	740 404 €	0 €	69 €	806 006 €	806 075 €	1 546 479 €	-	17 504 €	144 399 €	0 €	1 384 576 €	1 546 479 €	1 546 479 €
2023	94 692 €	0 €	32 475 €	0 €	127 167 €	0 €	117 €	1 013 600 €	1 013 717 €	1 140 884 €	-	30 729 €	149 364 €	0 €	960 791 €	1 140 884 €	1 140 884 €

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	95 980 €	15.2%	8700 €	17 020 €	3+50%
2023	113 160 €	11.1%	5120 €	9260 €	20%
2022	101 840 €	-	4200 €	8020 €	2