SIA J & R GRUPA — 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	4 862 036 €	-	-	-	-	-	-	4 395 014 €	467 022 €	34 136 €	168 160 €	360 €	314 904 €	0 €	0 €	10 €	-	6676 €	-	-	-56 484 €	0 €	-56 484 €	-	0 €	-56 484 €
2023	8 280 496 €	-	-	-	-	-	-	7 569 340 €	711 156 €	41 104 €	143 408 €	11 529 €	385 833 €	0 €	0 €	216 €	-	4704 €	-	-	147 852 €	0 €	147 852 €	-	0 €	147 852 €

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	153 570 €	0 €	224 830 €	277 054 €	655 454 €	1740 €	1 036 505 €	175 996 €	1 214 241 €	1 869 695 €	-	711 771 €	89 853 €	0 €	1 068 071 €	1 869 695 €	1 869 695 €
2023	212 065 €	0 €	245 387 €	312 384 €	769 836 €	1740 €	983 952 €	183 374 €	1 169 066 €	1 938 902 €	-	724 494 €	89 853 €	0 €	1 124 555 €	1 938 902 €	1 938 902 €

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	1 079 740 €	25.5%	32 270 €	74 300 €	15-12%
2023	1 450 150 €	63.4%	31 750 €	78 040 €	17+13%
2022	887 490 €	-	25 520 €	63 420 €	15