SIA "Procents" — 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	222 965 €	-	-	-	-	-	-	246 343 €	-23 378 €	51 919 €	1344 €	292 709 €	198 529 €	0 €	0 €	0 €	-	15 280 €	-	-	2259 €	0 €	2259 €	-	0 €	2259 €
2023	304 844 €	-	-	-	-	-	-	294 895 €	9949 €	52 271 €	1125 €	245 530 €	150 978 €	0 €	0 €	0 €	-	48 300 €	-	-	2805 €	0 €	2805 €	-	0 €	2805 €

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	2677 €	0 €	215 617 €	519 379 €	737 673 €	1 708 000 €	8598 €	2 397 924 €	4 114 522 €	4 852 195 €	-	256 450 €	4 547 725 €	9818 €	38 202 €	4 852 195 €	4 842 377 €
2023	6093 €	0 €	328 851 €	486 124 €	821 068 €	1 410 000 €	8598 €	2 211 555 €	3 630 153 €	4 451 221 €	-	254 103 €	4 150 887 €	10 288 €	35 943 €	4 451 221 €	4 440 933 €

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	-58 230 €	40.8%	3770 €	13 710 €	7+17%
2023	-98 440 €	39.6%	4220 €	12 890 €	6+200%
2022	-70 530 €	-	2110 €	6620 €	2