Sabiedrība ar ierobežotu atbildību "CAC" — 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	447 648 €	-	-	-	-	-	-	90 487 €	357 161 €	234 029 €	28 166 €	40 921 €	27 941 €	0 €	0 €	6993 €	-	32 606 €	-	-	82 333 €	103 €	82 230 €	-	0 €	82 230 €
2023	343 474 €	-	-	-	-	-	-	137 545 €	205 929 €	143 649 €	17 021 €	17 810 €	21 040 €	0 €	0 €	0 €	-	10 275 €	-	-	31 754 €	0 €	31 754 €	-	0 €	31 754 €

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	37 €	0 €	258 975 €	924 899 €	1 183 911 €	247 446 €	1030 €	17 002 €	265 478 €	1 449 389 €	-	578 104 €	38 324 €	0 €	832 961 €	1 449 389 €	1 449 389 €
2023	15 €	0 €	223 468 €	793 189 €	1 016 672 €	1558 €	1160 €	21 707 €	24 425 €	1 041 097 €	-	186 815 €	100 000 €	0 €	754 282 €	1 041 097 €	1 041 097 €

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	48 850 €	1.0%	22 010 €	41 290 €	110%
2023	48 380 €	33.4%	25 550 €	47 580 €	110%
2022	36 280 €	-	21 410 €	44 270 €	11