Sabiedrība ar ierobežotu atbildību "Attach" — 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	2 258 087 €	-	-	-	-	-	-	1 670 940 €	587 147 €	213 184 €	145 690 €	4728 €	0 €	0 €	0 €	0 €	-	5845 €	-	-	227 156 €	31 563 €	195 593 €	-	0 €	195 593 €
2024	2 460 227 €	-	-	-	-	-	-	1 919 978 €	540 249 €	277 948 €	118 758 €	11 265 €	0 €	0 €	0 €	0 €	-	6366 €	-	-	148 442 €	13 795 €	134 647 €	-	0 €	134 647 €

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	83 581 €	0 €	201 677 €	17 806 €	303 064 €	0 €	133 €	332 592 €	332 725 €	635 789 €	-	169 570 €	139 184 €	0 €	327 035 €	635 789 €	635 789 €
2024	29 705 €	0 €	221 594 €	31 684 €	282 983 €	0 €	833 €	190 551 €	191 384 €	474 367 €	-	130 343 €	86 582 €	0 €	257 442 €	474 367 €	474 367 €

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	351 490 €	10.8%	51 650 €	68 230 €	9-10%
2023	393 930 €	68.3%	60 800 €	66 890 €	10+43%
2022	234 060 €	-	45 210 €	38 600 €	7