Sabiedrība ar ierobežotu atbildību "INVENTA GROUP" — 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	1 545 217 €	-	-	-	-	-	-	1 221 694 €	323 523 €	0 €	188 992 €	6360 €	3080 €	31 042 €	0 €	12 €	-	0 €	-	-	168 865 €	24 184 €	144 681 €	-	0 €	144 681 €
2024	1 557 755 €	-	-	-	-	-	-	1 247 904 €	309 851 €	0 €	179 660 €	0 €	237 €	56 761 €	0 €	4 €	-	0 €	-	-	186 719 €	20 222 €	166 497 €	-	0 €	166 497 €

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	122 804 €	0 €	239 200 €	0 €	362 004 €	2903 €	621 €	9141 €	12 665 €	374 669 €	-	177 143 €	0 €	0 €	197 526 €	374 669 €	374 669 €
2024	144 510 €	0 €	238 672 €	0 €	383 182 €	5903 €	898 €	2972 €	9773 €	392 955 €	-	186 613 €	0 €	0 €	206 342 €	392 955 €	392 955 €

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	620 010 €	19.3%	154 290 €	264 770 €	750%
2023	519 540 €	32.4%	135 090 €	238 060 €	75-38%
2022	768 970 €	-	185 080 €	332 480 €	120