Sabiedrība ar ierobežotu atbildību "EXPAND" — 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	3 135 402 €	-	-	-	-	-	-	2 938 417 €	196 985 €	0 €	255 781 €	45 553 €	13 484 €	0 €	0 €	0 €	-	29 042 €	-	-	-55 769 €	7250 €	-63 019 €	-	0 €	-63 019 €
2024	3 392 757 €	-	-	-	-	-	-	2 956 445 €	436 312 €	0 €	258 970 €	41 167 €	0 €	0 €	0 €	0 €	-	34 185 €	-	-	184 324 €	22 897 €	161 427 €	-	0 €	161 427 €

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	12 384 €	0 €	398 294 €	12 785 €	423 463 €	0 €	0 €	772 072 €	772 072 €	1 195 535 €	-	539 743 €	344 175 €	0 €	311 617 €	1 195 535 €	1 195 535 €
2024	122 493 €	0 €	379 357 €	11 006 €	512 856 €	0 €	0 €	752 247 €	752 247 €	1 265 103 €	-	560 472 €	300 995 €	0 €	403 636 €	1 265 103 €	1 265 103 €

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	743 850 €	7.6%	146 380 €	295 020 €	56-14%
2023	804 780 €	0.1%	146 650 €	301 980 €	65-3%
2022	805 790 €	-	130 810 €	281 520 €	67