Sabiedrība ar ierobežotu atbildību "FGI" — 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
2023	19 871 €	-	-	-	-	-	-	55 757 €	-35 886 €	24 479 €	2690 €	155 €	2551 €	0 €	0 €	0 €	-	0 €	-	-	-65 451 €	0 €	-65 451 €	-	0 €	-65 451 €
2022	351 €	-	-	-	-	-	-	38 997 €	-38 646 €	13 969 €	2840 €	13 306 €	8815 €	390 813 €	0 €	12 244 €	-	1491 €	-	-	350 602 €	0 €	350 602 €	-	0 €	350 602 €

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
2023	436 296 €	0 €	13 438 €	25 704 €	475 438 €	363 857 €	10 360 €	120 321 €	494 538 €	969 976 €	-	6668 €	0 €	0 €	963 308 €	969 976 €	969 976 €
2022	1 062 085 €	0 €	12 541 €	43 999 €	1 118 625 €	1457 €	10 840 €	62 677 €	74 974 €	1 193 599 €	-	4840 €	0 €	0 €	1 188 759 €	1 193 599 €	1 193 599 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	19 370 €	10.1%	6510 €	10 420 €	20%
2023	17 600 €	4.2%	6980 €	10 730 €	20%
2022	16 890 €	-	6460 €	10 500 €	2