Sabiedrība ar ierobežotu atbildību "Intrex Serviss" — 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	3 208 511 €	-	-	-	-	-	-	2 787 617 €	420 894 €	197 546 €	139 574 €	211 471 €	258 915 €	0 €	0 €	0 €	-	5435 €	-	-	30 895 €	288 €	30 607 €	-	0 €	30 607 €
2023	2 874 984 €	-	-	-	-	-	-	2 428 951 €	446 033 €	243 247 €	189 053 €	4060 €	680 €	0 €	0 €	0 €	-	4805 €	-	-	12 308 €	2500 €	9808 €	-	0 €	9808 €

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	382 356 €	0 €	593 406 €	351 878 €	1 327 640 €	0 €	0 €	17 039 €	17 039 €	1 344 679 €	-	841 611 €	18 601 €	25 627 €	458 840 €	1 344 679 €	1 319 052 €
2023	161 955 €	0 €	395 904 €	326 838 €	884 697 €	0 €	0 €	270 434 €	270 434 €	1 155 131 €	-	687 574 €	33 378 €	0 €	434 179 €	1 155 131 €	1 155 131 €

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	135 300 €	26.9%	28 860 €	62 180 €	21-16%
2023	185 040 €	671.8%	43 580 €	94 830 €	250%
2022	-32 360 €	-	31 960 €	74 760 €	25