SIA "TOM SAWYER SOFTWARE LATVIA" — 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	489 119 €	-	-	-	-	-	-	448 499 €	40 620 €	0 €	17 677 €	0 €	0 €	0 €	0 €	348 €	-	0 €	-	-	23 291 €	0 €	23 291 €	-	0 €	23 291 €
2024	534 056 €	-	-	-	-	-	-	496 155 €	37 901 €	0 €	13 307 €	0 €	0 €	0 €	0 €	837 €	-	0 €	-	-	25 431 €	0 €	25 431 €	-	0 €	25 431 €

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	198 584 €	0 €	38 176 €	0 €	236 760 €	0 €	0 €	4284 €	4284 €	241 044 €	-	19 386 €	0 €	29 255 €	192 403 €	241 044 €	211 789 €
2024	176 305 €	0 €	39 866 €	0 €	216 171 €	0 €	0 €	4996 €	4996 €	221 167 €	-	20 340 €	0 €	31 715 €	169 112 €	221 167 €	189 452 €

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	212 690 €	5.5%	74 240 €	140 000 €	90%
2023	225 120 €	10.7%	79 570 €	147 080 €	90%
2022	203 370 €	-	71 480 €	133 200 €	9