Sabiedrība ar ierobežotu atbildību "PATNIS" — 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	357 796 €	-	-	-	-	-	-	162 695 €	195 101 €	123 305 €	78 353 €	136 616 €	11 103 €	0 €	0 €	0 €	-	0 €	-	-	118 956 €	0 €	118 956 €	-	0 €	118 956 €
2023	727 447 €	-	-	-	-	-	-	789 163 €	-61 716 €	260 541 €	73 895 €	510 059 €	7997 €	0 €	0 €	2236 €	-	0 €	-	-	108 146 €	0 €	108 146 €	-	0 €	108 146 €

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	108 €	0 €	149 067 €	24 420 €	173 595 €	0 €	0 €	1 877 462 €	1 877 462 €	2 051 057 €	-	288 313 €	582 398 €	0 €	1 180 346 €	2 051 057 €	2 051 057 €
2023	11 343 €	0 €	196 706 €	639 €	208 688 €	0 €	0 €	1 604 092 €	1 604 092 €	1 812 780 €	-	126 095 €	591 853 €	0 €	1 094 832 €	1 812 780 €	1 812 780 €

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	69 660 €	78.9%	18 480 €	19 700 €	9-78%
2023	329 930 €	38.9%	113 440 €	210 560 €	40-46%
2022	539 920 €	-	172 200 €	344 830 €	74