Sabiedrība ar ierobežotu atbildību "IO Grupa" — 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	1 199 461 €	-	-	-	-	-	-	1 060 039 €	139 422 €	0 €	92 289 €	4 €	9873 €	0 €	0 €	2806 €	-	7996 €	-	-	32 074 €	2000 €	30 074 €	-	0 €	30 074 €
2023	1 236 469 €	-	-	-	-	-	-	976 211 €	260 258 €	0 €	146 195 €	18 €	30 161 €	0 €	0 €	0 €	-	11 246 €	-	-	72 674 €	9432 €	63 242 €	-	0 €	63 242 €

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	192 012 €	0 €	22 050 €	31 060 €	245 122 €	27 000 €	0 €	570 882 €	597 882 €	843 004 €	-	88 662 €	46 214 €	0 €	708 128 €	843 004 €	843 004 €
2023	161 922 €	0 €	88 305 €	0 €	250 227 €	27 000 €	0 €	597 580 €	624 580 €	874 807 €	-	110 400 €	89 145 €	0 €	675 262 €	874 807 €	874 807 €

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	120 640 €	47.4%	66 340 €	115 820 €	11+10%
2023	81 830 €	9.3%	51 240 €	93 080 €	100%
2022	74 840 €	-	47 650 €	89 110 €	10