Sabiedrība ar ierobežotu atbildību "COLLEZIONE" — 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	196 232 €	-	-	-	-	-	-	215 601 €	-19 369 €	180 944 €	36 378 €	5059 €	44 €	0 €	0 €	0 €	-	48 €	-	-	-231 724 €	7782 €	-239 506 €	-	0 €	-239 506 €
2024	1 002 078 €	-	-	-	-	-	-	238 206 €	763 872 €	93 398 €	54 982 €	0 €	190 041 €	0 €	0 €	43 €	-	12 722 €	-	-	412 772 €	115 391 €	297 381 €	-	0 €	297 381 €

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	3377 €	0 €	42 213 €	0 €	45 590 €	0 €	0 €	119 167 €	119 167 €	164 757 €	-	128 012 €	0 €	0 €	36 745 €	164 757 €	164 757 €
2024	156 398 €	0 €	172 889 €	0 €	329 287 €	0 €	0 €	81 710 €	81 710 €	410 997 €	-	103 656 €	0 €	0 €	307 341 €	410 997 €	410 997 €

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	140 140 €	361.6%	19 470 €	37 820 €	7-13%
2023	30 360 €	22.6%	20 480 €	38 260 €	8+33%
2022	39 250 €	-	24 450 €	35 400 €	6