Sabiedrība ar ierobežotu atbildību "ULMANA 86" — 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	431 171 €	0 €	0 €	0 €	0 €	0 €	82 401 €	-	-	-	-	-	100 518 €	0 €	0 €	0 €	-	87 646 €	-	-	160 606 €	27 500 €	133 106 €	-	0 €	133 106 €
2023	420 655 €	0 €	0 €	0 €	0 €	0 €	82 400 €	-	-	-	-	-	85 462 €	0 €	0 €	0 €	-	83 615 €	-	-	169 178 €	60 000 €	109 178 €	-	0 €	109 178 €

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	75 428 €	0 €	5632 €	0 €	81 060 €	0 €	0 €	2 999 465 €	2 999 465 €	3 080 525 €	-	119 955 €	1 288 593 €	0 €	1 671 977 €	3 080 525 €	3 080 525 €
2023	79 744 €	0 €	15 150 €	0 €	94 894 €	0 €	0 €	3 081 866 €	3 081 866 €	3 176 760 €	-	1 527 889 €	0 €	0 €	1 648 871 €	3 176 760 €	3 176 760 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	103 450 €	27.9%	-
2023	143 390 €	50.4%	-
2022	95 370 €	-	-