Sabiedrība ar ierobežotu atbildību "ILBU" — 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	2 013 849 €	-	-	-	-	-	-	1 826 026 €	187 823 €	13 933 €	25 536 €	0 €	265 255 €	0 €	0 €	0 €	-	1171 €	-	-	-118 072 €	0 €	-118 072 €	-	0 €	-118 072 €
2024	1 458 485 €	-	-	-	-	-	-	1 197 578 €	260 907 €	8805 €	22 879 €	0 €	218 512 €	0 €	0 €	0 €	-	0 €	-	-	10 711 €	36 €	10 675 €	-	0 €	10 675 €

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	22 752 €	0 €	17 455 €	267 507 €	307 714 €	0 €	0 €	206 078 €	206 078 €	513 792 €	-	220 376 €	30 575 €	0 €	262 841 €	513 792 €	513 792 €
2024	10 185 €	0 €	41 514 €	316 356 €	368 055 €	0 €	0 €	126 589 €	126 589 €	494 644 €	-	113 730 €	0 €	0 €	380 914 €	494 644 €	494 644 €

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	57 250 €	2.6%	25 780 €	54 600 €	14-18%
2023	58 750 €	166.4%	22 580 €	56 440 €	170%
2022	22 050 €	-	16 130 €	43 400 €	17