Sabiedrība ar ierobežotu atbildību "FALLA" — 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	304 631 €	-	-	-	-	-	-	337 138 €	-32 507 €	14 103 €	43 968 €	30 050 €	3379 €	0 €	0 €	0 €	-	0 €	-	-	-63 907 €	0 €	-63 907 €	-	0 €	-63 907 €
2023	415 097 €	-	-	-	-	-	-	404 426 €	10 671 €	17 555 €	56 856 €	326 €	4888 €	0 €	0 €	0 €	-	0 €	-	-	-68 302 €	0 €	-68 302 €	-	0 €	-68 302 €

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	10 508 €	0 €	98 857 €	34 598 €	143 963 €	0 €	354 €	8679 €	9033 €	152 996 €	-	135 735 €	248 879 €	0 €	-231 618 €	152 996 €	152 996 €
2023	13 051 €	0 €	120 946 €	166 523 €	300 520 €	0 €	638 €	12 086 €	12 724 €	313 244 €	-	235 652 €	245 303 €	0 €	-167 711 €	313 244 €	313 244 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	104 380 €	35.1%	18 160 €	48 880 €	17-15%
2023	160 870 €	5.8%	19 470 €	59 020 €	20+11%
2022	152 030 €	-	16 580 €	55 980 €	18