Sabiedrība ar ierobežotu atbildību "Language Inspired" — 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	1 810 837 €	-	-	-	-	-	-	1 543 586 €	267 251 €	105 637 €	209 969 €	28 350 €	6038 €	0 €	0 €	7819 €	-	0 €	-	-	-18 224 €	51 724 €	-69 948 €	-	0 €	-69 948 €
2023	2 032 281 €	-	-	-	-	-	-	1 559 801 €	472 480 €	87 022 €	184 436 €	7076 €	47 640 €	0 €	0 €	7365 €	-	0 €	-	-	167 823 €	3917 €	163 906 €	-	0 €	163 906 €

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	555 205 €	0 €	176 732 €	64 €	732 001 €	0 €	3213 €	17 063 €	20 276 €	752 277 €	-	122 397 €	0 €	0 €	629 880 €	752 277 €	752 277 €
2023	842 130 €	0 €	158 995 €	26 €	1 001 151 €	0 €	9638 €	20 988 €	30 626 €	1 031 777 €	-	125 949 €	0 €	0 €	905 828 €	1 031 777 €	1 031 777 €

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	176 430 €	40.1%	46 700 €	89 890 €	10-17%
2023	125 890 €	3.9%	45 270 €	87 740 €	12-8%
2022	131 000 €	-	38 920 €	75 650 €	13