Sabiedrība ar ierobežotu atbildību "PRIMUM" — 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	1 223 605 €	-	-	-	-	-	-	910 680 €	312 925 €	0 €	186 254 €	968 €	31 271 €	0 €	0 €	6043 €	-	0 €	-	-	102 411 €	11 768 €	90 643 €	-	0 €	90 643 €
2023	1 138 438 €	-	-	-	-	-	-	860 676 €	277 762 €	0 €	153 867 €	0 €	37 406 €	0 €	0 €	4343 €	-	0 €	-	-	90 832 €	25 016 €	65 816 €	-	0 €	65 816 €

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	10 178 €	0 €	295 866 €	0 €	306 044 €	0 €	2023 €	32 641 €	34 664 €	340 708 €	-	202 904 €	0 €	0 €	137 804 €	340 708 €	340 708 €
2023	3986 €	0 €	182 300 €	0 €	186 286 €	0 €	2543 €	52 216 €	54 759 €	241 045 €	-	150 084 €	0 €	0 €	90 961 €	241 045 €	241 045 €

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	482 280 €	3.0%	99 580 €	198 880 €	29+7%
2023	497 360 €	33.4%	98 580 €	188 070 €	27+4%
2022	372 870 €	-	76 260 €	154 070 €	26