Sabiedrība ar ierobežotu atbildību "ADI" — 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	1 107 316 €	-	-	-	-	-	-	879 472 €	227 844 €	2666 €	239 570 €	14 486 €	0 €	0 €	0 €	0 €	-	0 €	-	-	94 €	0 €	94 €	-	0 €	94 €
2024	1 080 951 €	-	-	-	-	-	-	891 180 €	189 771 €	3841 €	202 458 €	11 037 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-5491 €	0 €	-5491 €	-	0 €	-5491 €

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	31 047 €	0 €	31 052 €	127 901 €	190 000 €	61 238 €	0 €	127 586 €	188 824 €	378 824 €	-	170 280 €	80 853 €	0 €	127 691 €	378 824 €	378 824 €
2024	20 457 €	0 €	29 661 €	147 765 €	197 883 €	61 238 €	0 €	106 601 €	167 839 €	365 722 €	-	172 672 €	125 453 €	0 €	67 597 €	365 722 €	365 722 €

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	428 530 €	32.1%	75 280 €	168 700 €	38+9%
2023	324 320 €	39.5%	67 530 €	153 960 €	35-5%
2022	232 540 €	-	56 750 €	137 900 €	37