Sabiedrība ar ierobežotu atbildību "TestGeneral" — 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	834 997 €	-	-	-	-	-	-	278 510 €	556 487 €	0 €	198 541 €	0 €	258 514 €	0 €	0 €	0 €	-	4057 €	-	-	95 375 €	0 €	95 375 €	-	0 €	95 375 €
2023	1 038 198 €	-	-	-	-	-	-	331 050 €	707 148 €	0 €	238 652 €	53 305 €	392 187 €	0 €	0 €	0 €	-	4957 €	-	-	124 657 €	0 €	124 657 €	-	0 €	124 657 €

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	30 942 €	0 €	110 493 €	0 €	141 435 €	0 €	0 €	314 115 €	314 115 €	455 550 €	-	56 084 €	24 764 €	0 €	374 702 €	455 550 €	455 550 €
2023	44 323 €	0 €	153 568 €	0 €	197 891 €	0 €	0 €	198 531 €	198 531 €	396 422 €	-	58 197 €	38 198 €	0 €	300 027 €	396 422 €	396 422 €

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	187 840 €	12.4%	38 130 €	68 610 €	120%
2023	214 310 €	17.4%	38 360 €	63 080 €	12+9%
2022	182 570 €	-	27 790 €	54 110 €	11