Sabiedrība ar ierobežotu atbildību "FIBERNET" — 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	18 739 €	-	-	-	-	-	-	147 207 €	-128 468 €	0 €	290 899 €	40 456 €	6839 €	0 €	0 €	3638 €	-	572 €	-	-	-382 684 €	0 €	-382 684 €	-	0 €	-382 684 €
2023	608 234 €	-	-	-	-	-	-	321 790 €	286 444 €	0 €	188 134 €	7881 €	28 433 €	0 €	0 €	1892 €	-	1475 €	-	-	78 175 €	0 €	78 175 €	-	0 €	78 175 €

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	125 758 €	105 900 €	332 933 €	0 €	564 591 €	27 362 €	0 €	349 064 €	376 426 €	941 017 €	-	6630 €	280 589 €	0 €	653 798 €	941 017 €	941 017 €
2023	390 850 €	0 €	358 531 €	0 €	749 381 €	27 362 €	0 €	373 971 €	401 333 €	1 150 714 €	-	24 822 €	89 409 €	0 €	1 036 483 €	1 150 714 €	1 150 714 €

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	55 470 €	5.8%	22 790 €	36 680 €	70%
2023	52 430 €	1010.8%	29 520 €	46 640 €	7+40%
2022	4720 €	-	17 890 €	27 940 €	5