Sabiedrība ar ierobežotu atbildību "HENRY" — 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	2 717 432 €	-	-	-	-	-	-	1 736 308 €	981 124 €	132 144 €	122 329 €	7515 €	131 €	0 €	0 €	0 €	-	2709 €	-	-	731 326 €	87 118 €	644 208 €	-	0 €	644 208 €
2023	2 537 455 €	-	-	-	-	-	-	1 571 403 €	966 052 €	114 414 €	137 396 €	2662 €	1953 €	0 €	0 €	0 €	-	8763 €	-	-	706 188 €	10 238 €	695 950 €	-	0 €	695 950 €

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	376 571 €	0 €	209 259 €	140 221 €	726 051 €	0 €	0 €	1 170 198 €	1 170 198 €	1 896 249 €	-	348 746 €	58 573 €	0 €	1 488 930 €	1 896 249 €	1 896 249 €
2023	246 404 €	0 €	234 940 €	117 189 €	598 533 €	0 €	0 €	871 180 €	871 180 €	1 469 713 €	-	272 732 €	3911 €	0 €	1 193 070 €	1 469 713 €	1 469 713 €

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	463 070 €	27.0%	47 270 €	115 930 €	34+6%
2023	364 540 €	21.1%	37 600 €	109 420 €	32+7%
2022	300 940 €	-	30 600 €	91 550 €	30