Sabiedrība ar ierobežotu atbildību "IONICA Systems" — 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
2021	2 019 294 €	-	-	-	-	-	-	2 302 118 €	-282 824 €	22 147 €	176 268 €	334 970 €	56 649 €	0 €	0 €	0 €	-	232 €	-	-	-203 150 €	20 €	-203 170 €	-	0 €	-203 170 €
2020	2 843 215 €	-	-	-	-	-	-	2 798 957 €	44 258 €	17 460 €	195 551 €	69 859 €	79 954 €	0 €	0 €	150 €	-	543 €	-	-	-179 241 €	1542 €	-180 783 €	-	0 €	-180 783 €

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
2021	53 504 €	0 €	451 524 €	13 842 €	518 870 €	0 €	0 €	21 086 €	21 086 €	539 956 €	-	689 311 €	0 €	0 €	-149 355 €	539 956 €	539 956 €
2020	108 701 €	0 €	672 398 €	47 653 €	828 752 €	0 €	0 €	29 309 €	29 309 €	858 061 €	-	796 408 €	7838 €	0 €	53 815 €	858 061 €	858 061 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	100 €	102.6%	-8030 €	-8930 €	-
2023	-3920 €	122.1%	6590 €	6980 €	-
2022	17 770 €	-	-3140 €	25 160 €	2