Sabiedrība ar ierobežotu atbildību "ICS Pro" — 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	388 548 €	-	-	-	-	-	-	310 392 €	78 156 €	13 357 €	6899 €	1052 €	0 €	0 €	0 €	0 €	-	0 €	-	-	58 952 €	14 300 €	44 652 €	-	0 €	44 652 €
2023	489 594 €	-	-	-	-	-	-	406 817 €	82 777 €	13 214 €	12 615 €	1488 €	2103 €	0 €	0 €	0 €	-	256 €	-	-	56 077 €	17 037 €	39 040 €	-	0 €	39 040 €

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	3537 €	0 €	157 795 €	152 743 €	314 075 €	0 €	0 €	100 €	100 €	314 175 €	-	88 070 €	2476 €	0 €	223 629 €	314 175 €	314 175 €
2023	18 552 €	0 €	132 015 €	146 831 €	297 398 €	0 €	0 €	165 €	165 €	297 563 €	-	62 411 €	2476 €	0 €	232 676 €	297 563 €	297 563 €

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	105 110 €	12.0%	5030 €	8010 €	3+50%
2023	119 490 €	22.6%	4430 €	7150 €	2-33%
2022	154 450 €	-	2640 €	7460 €	3