Sabiedrība ar ierobežotu atbildību "Accounting Art" — 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	535 369 €	-	-	-	-	-	-	332 082 €	203 287 €	32 559 €	40 164 €	4724 €	21 815 €	0 €	0 €	0 €	-	59 €	-	-	113 414 €	12 250 €	101 164 €	-	0 €	101 164 €
2023	495 004 €	-	-	-	-	-	-	311 707 €	183 297 €	35 248 €	42 796 €	3606 €	22 847 €	0 €	0 €	0 €	-	0 €	-	-	86 012 €	7205 €	78 807 €	-	0 €	78 807 €

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	66 248 €	0 €	64 045 €	1219 €	131 512 €	2416 €	0 €	337 793 €	340 209 €	471 721 €	-	206 351 €	0 €	0 €	265 370 €	471 721 €	471 721 €
2023	62 853 €	0 €	32 543 €	1619 €	97 015 €	4265 €	0 €	150 513 €	154 778 €	251 793 €	-	38 587 €	0 €	0 €	213 206 €	251 793 €	251 793 €

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	202 670 €	6.9%	34 340 €	65 230 €	140%
2023	189 520 €	8.0%	36 740 €	68 270 €	14-13%
2022	175 560 €	-	34 850 €	63 410 €	16