Sabiedrība ar ierobežotu atbildību "Innovative Solutions and Ink Idea" — 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	378 802 €	-	-	-	-	-	-	323 637 €	55 165 €	23 813 €	7824 €	0 €	36 €	0 €	0 €	0 €	-	780 €	-	-	22 712 €	0 €	22 712 €	-	0 €	22 712 €
2024	588 292 €	-	-	-	-	-	-	655 174 €	-66 882 €	18 022 €	10 289 €	0 €	3 €	0 €	0 €	0 €	-	2779 €	-	-	-97 975 €	0 €	-97 975 €	-	0 €	-97 975 €

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	31 439 €	0 €	30 291 €	0 €	61 730 €	0 €	9517 €	35 811 €	45 328 €	107 058 €	-	35 332 €	475 460 €	0 €	-403 734 €	107 058 €	107 058 €
2024	13 570 €	0 €	25 626 €	47 639 €	86 835 €	0 €	9517 €	124 446 €	133 963 €	220 798 €	-	158 891 €	488 353 €	0 €	-426 446 €	220 798 €	220 798 €

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	106 140 €	23.8%	28 610 €	54 820 €	9-10%
2023	139 330 €	35.7%	28 780 €	54 600 €	100%
2022	102 700 €	-	17 650 €	31 990 €	10