"Ulbrokas projekts" SIA — 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	409 685 €	-	-	-	-	-	-	150 212 €	259 473 €	0 €	25 593 €	0 €	210 200 €	0 €	0 €	83 913 €	-	163 969 €	-	-	-56 376 €	0 €	-56 376 €	-	0 €	-56 376 €
2024	594 448 €	-	-	-	-	-	-	23 329 €	571 119 €	0 €	42 851 €	0 €	730 000 €	0 €	0 €	87 698 €	-	249 404 €	-	-	-363 438 €	7 €	-363 445 €	-	0 €	-363 445 €

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	2 232 066 €	0 €	322 878 €	0 €	2 554 944 €	0 €	0 €	5 000 000 €	5 000 000 €	7 554 944 €	-	281 047 €	2 700 980 €	0 €	4 572 917 €	7 554 944 €	7 554 944 €
2024	2 188 473 €	0 €	397 517 €	0 €	2 585 990 €	0 €	32 042 €	5 070 000 €	5 102 042 €	7 688 032 €	-	207 704 €	2 851 035 €	0 €	4 629 293 €	7 688 032 €	7 688 032 €

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	123 090 €	0.5%	1740 €	2840 €	10%
2023	123 660 €	19.2%	1530 €	2500 €	10%
2022	152 990 €	-	1260 €	2050 €	1