Sabiedrība ar ierobežotu atbildību "NETSHAPE DEVELOPMENT" — 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	1 558 042 €	-	-	-	-	-	-	1 697 415 €	-139 373 €	0 €	73 374 €	83 671 €	100 320 €	0 €	0 €	10 477 €	-	0 €	-	-	-218 919 €	11 585 €	-230 504 €	-	0 €	-230 504 €
2023	3 545 546 €	-	-	-	-	-	-	2 846 395 €	699 151 €	3002 €	88 945 €	5553 €	9374 €	0 €	0 €	1883 €	-	0 €	-	-	605 266 €	31 049 €	574 217 €	-	0 €	574 217 €

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	71 979 €	0 €	360 910 €	0 €	432 889 €	0 €	0 €	4765 €	4765 €	437 654 €	-	3282 €	475 €	0 €	433 897 €	437 654 €	437 654 €
2023	303 727 €	0 €	550 393 €	0 €	854 120 €	0 €	0 €	5894 €	5894 €	860 014 €	-	150 614 €	0 €	0 €	709 400 €	860 014 €	860 014 €

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	26 740 €	46.0%	6880 €	12 160 €	3-25%
2023	49 550 €	269.2%	6960 €	13 210 €	4+100%
2022	13 420 €	-	4460 €	7550 €	2