Sabiedrība ar ierobežotu atbildību "Intechsystems" — 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
2025	4 641 477 €	-	-	-	-	-	-	4 117 161 €	524 316 €	51 818 €	236 941 €	7776 €	3976 €	0 €	0 €	1548 €	-	0 €	-	-	240 905 €	46 668 €	194 237 €	-	0 €	194 237 €
2024	5 199 882 €	-	-	-	-	-	-	4 604 026 €	595 856 €	61 847 €	237 766 €	6920 €	284 €	0 €	0 €	7605 €	-	0 €	-	-	310 484 €	58 150 €	252 334 €	-	0 €	252 334 €

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
2025	358 134 €	0 €	65 064 €	0 €	423 198 €	0 €	81 523 €	67 745 €	149 268 €	572 466 €	-	307 895 €	0 €	0 €	264 571 €	572 466 €	572 466 €
2024	398 565 €	0 €	70 028 €	0 €	468 593 €	0 €	30 173 €	103 511 €	133 684 €	602 277 €	-	346 943 €	0 €	0 €	255 334 €	602 277 €	602 277 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	2 132 010 €	5.0%	713 060 €	1 253 570 €	73-10%
2023	2 244 190 €	19.5%	756 740 €	1 350 800 €	81+4%
2022	1 878 260 €	-	642 150 €	1 144 500 €	78