Sabiedrība ar ierobežotu atbildību "Loan MGMT" — 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	126 975 €	-	-	-	-	-	-	0 €	126 975 €	7987 €	27 189 €	14 211 €	164 €	0 €	0 €	0 €	-	0 €	-	-	105 846 €	27 794 €	78 052 €	-	0 €	78 052 €
2023	150 760 €	-	-	-	-	-	-	0 €	150 760 €	13 817 €	11 081 €	14 398 €	173 €	0 €	0 €	0 €	-	0 €	-	-	140 087 €	42 221 €	97 866 €	-	0 €	97 866 €

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	151 897 €	0 €	286 688 €	0 €	438 585 €	620 285 €	0 €	0 €	620 285 €	1 058 870 €	-	2429 €	945 080 €	0 €	111 361 €	1 058 870 €	1 058 870 €
2023	90 897 €	0 €	197 337 €	0 €	288 234 €	847 297 €	0 €	0 €	847 297 €	1 135 531 €	-	2968 €	988 080 €	0 €	144 483 €	1 135 531 €	1 135 531 €

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	33 260 €	29.3%	2100 €	3360 €	2-33%
2023	47 020 €	21.1%	1730 €	3050 €	3-25%
2022	59 620 €	-	1740 €	2850 €	4