Sabiedrība ar ierobežotu atbildību "Vides reklāma" — 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	1 210 892 €	-	-	-	-	-	-	1 027 180 €	183 712 €	99 462 €	67 360 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	16 890 €	0 €	16 890 €	-	0 €	16 890 €
2023	1 227 973 €	-	-	-	-	-	-	956 576 €	271 397 €	169 535 €	78 946 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	22 916 €	0 €	22 916 €	-	0 €	22 916 €

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	100 534 €	0 €	87 077 €	42 460 €	230 071 €	0 €	0 €	133 734 €	133 734 €	363 805 €	-	0 €	111 087 €	22 893 €	229 825 €	363 805 €	340 912 €
2023	174 358 €	0 €	13 053 €	55 643 €	243 054 €	0 €	0 €	115 365 €	115 365 €	358 419 €	-	0 €	91 124 €	26 360 €	240 935 €	358 419 €	332 059 €

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	405 620 €	5.6%	79 280 €	159 180 €	23-8%
2023	429 680 €	15.5%	83 820 €	169 980 €	25-19%
2022	508 690 €	-	101 100 €	195 870 €	31