Sabiedrība ar ierobežotu atbildību "B2Y" — 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	1 344 464 €	-	-	-	-	-	-	1 087 979 €	256 485 €	252 870 €	151 316 €	101 €	5450 €	0 €	0 €	0 €	-	51 775 €	-	-	-204 825 €	0 €	-204 825 €	-	0 €	-204 825 €
2024	704 514 €	-	-	-	-	-	-	688 956 €	15 558 €	215 278 €	81 447 €	1253 €	19 061 €	0 €	0 €	0 €	-	26 915 €	-	-	-325 890 €	0 €	-325 890 €	-	0 €	-325 890 €

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	149 697 €	0 €	156 274 €	368 329 €	674 300 €	0 €	18 798 €	174 027 €	192 825 €	867 125 €	-	287 793 €	0 €	0 €	579 332 €	867 125 €	867 125 €
2024	102 373 €	0 €	81 851 €	327 709 €	511 933 €	3000 €	22 846 €	183 523 €	209 369 €	721 302 €	-	659 388 €	0 €	0 €	61 914 €	721 302 €	721 302 €

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	96 050 €	14.7%	53 810 €	100 180 €	19-24%
2023	112 640 €	32.7%	58 370 €	87 820 €	25-14%
2022	84 900 €	-	70 770 €	136 790 €	29