SIA LV Logic — 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	4 117 077 €	-	-	-	-	-	-	3 580 785 €	536 292 €	0 €	390 972 €	6166 €	1456 €	0 €	0 €	0 €	-	23 €	-	-	150 007 €	0 €	150 007 €	-	0 €	150 007 €
2023	4 771 323 €	-	-	-	-	-	-	3 755 244 €	1 016 079 €	0 €	379 250 €	0 €	690 €	0 €	0 €	0 €	-	209 €	-	-	635 930 €	0 €	635 930 €	-	0 €	635 930 €

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	242 574 €	0 €	2 460 377 €	0 €	2 702 951 €	0 €	0 €	22 468 €	22 468 €	2 725 419 €	-	323 643 €	0 €	0 €	2 401 776 €	2 725 419 €	2 725 419 €
2023	267 039 €	0 €	2 461 218 €	0 €	2 728 257 €	0 €	0 €	31 638 €	31 638 €	2 759 895 €	-	508 126 €	0 €	0 €	2 251 769 €	2 759 895 €	2 759 895 €

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	800 640 €	18.3%	385 460 €	678 700 €	117-21%
2023	980 420 €	16.3%	453 220 €	800 370 €	1480%
2022	843 040 €	-	400 950 €	706 370 €	148