Reppublika Data Analytics and Technologies Baltics SIA — 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	917 046 €	-	-	-	-	-	-	864 604 €	52 442 €	0 €	21 265 €	0 €	3 €	0 €	0 €	165 €	-	0 €	-	-	31 339 €	0 €	31 339 €	-	0 €	31 339 €
2023	659 571 €	-	-	-	-	-	-	856 537 €	-196 966 €	0 €	22 616 €	68 €	2355 €	0 €	0 €	0 €	-	0 €	-	-	-221 869 €	1264 €	-223 133 €	-	0 €	-223 133 €

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	302 386 €	0 €	179 354 €	34 €	481 774 €	0 €	0 €	3881 €	3881 €	485 655 €	-	205 509 €	0 €	0 €	280 146 €	485 655 €	485 655 €
2023	94 753 €	0 €	180 122 €	0 €	274 875 €	0 €	0 €	14 441 €	14 441 €	289 316 €	-	40 510 €	0 €	0 €	248 806 €	289 316 €	289 316 €

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	257 360 €	10.3%	93 690 €	165 560 €	10-17%
2023	287 030 €	23.9%	105 560 €	185 090 €	12+9%
2022	231 700 €	-	85 090 €	150 220 €	11