Sabiedrība ar ierobežotu atbildību "PLUSS-3" — 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	1 305 251 €	-	-	-	-	-	-	1 204 433 €	100 818 €	87 534 €	3011 €	891 €	2707 €	0 €	0 €	0 €	-	0 €	-	-	8457 €	0 €	8457 €	-	0 €	8457 €
2023	1 246 832 €	-	-	-	-	-	-	1 152 217 €	94 615 €	79 915 €	4171 €	0 €	1251 €	0 €	0 €	0 €	-	0 €	-	-	9278 €	0 €	9278 €	-	0 €	9278 €

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	43 677 €	0 €	163 136 €	150 658 €	357 471 €	0 €	0 €	15 679 €	15 679 €	373 150 €	-	95 329 €	263 025 €	0 €	14 796 €	373 150 €	373 150 €
2023	34 357 €	0 €	172 223 €	171 632 €	378 212 €	0 €	0 €	13 889 €	13 889 €	392 101 €	-	105 737 €	280 025 €	0 €	6339 €	392 101 €	392 101 €

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	258 740 €	3.8%	13 370 €	45 450 €	13-7%
2023	249 200 €	5.5%	10 580 €	41 900 €	14-7%
2022	236 270 €	-	7290 €	36 270 €	15