Sabiedrība ar ierobežotu atbildību "4.vara" — 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	6 083 306 €	-	-	-	-	-	-	5 627 382 €	455 924 €	0 €	163 567 €	268 827 €	119 078 €	0 €	0 €	4673 €	-	652 €	-	-	446 127 €	146 939 €	299 188 €	-	0 €	299 188 €
2023	5 267 045 €	-	-	-	-	-	-	4 920 436 €	346 609 €	0 €	54 876 €	136 466 €	157 371 €	0 €	0 €	2250 €	-	871 €	-	-	272 207 €	63 €	272 144 €	-	0 €	272 144 €

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	386 123 €	0 €	950 099 €	0 €	1 336 222 €	38 400 €	50 565 €	306 977 €	395 942 €	1 732 164 €	-	855 706 €	1770 €	0 €	874 688 €	1 732 164 €	1 732 164 €
2023	730 439 €	0 €	680 022 €	0 €	1 410 461 €	0 €	43 681 €	227 383 €	271 064 €	1 681 525 €	-	512 657 €	7213 €	0 €	1 161 655 €	1 681 525 €	1 681 525 €

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	135 400 €	396.9%	299 990 €	65 220 €	8-11%
2023	27 250 €	53.7%	250 920 €	64 740 €	9-18%
2022	58 850 €	-	238 100 €	72 240 €	11