Sabiedrība ar ierobežotu atbildību "Corporate Systems" — 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	5 930 512 €	-	-	-	-	-	-	5 635 999 €	294 513 €	0 €	17 257 €	1730 €	0 €	0 €	0 €	5874 €	-	0 €	-	-	284 860 €	132 €	284 728 €	-	0 €	284 728 €
2023	6 595 625 €	-	-	-	-	-	-	6 043 420 €	552 205 €	0 €	11 420 €	16 964 €	0 €	0 €	0 €	1294 €	-	0 €	-	-	559 043 €	1513 €	557 530 €	-	0 €	557 530 €

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	621 952 €	0 €	2 479 080 €	0 €	3 101 032 €	0 €	0 €	64 €	64 €	3 101 096 €	-	1 242 714 €	0 €	0 €	1 858 382 €	3 101 096 €	3 101 096 €
2023	332 434 €	0 €	2 506 667 €	5000 €	2 844 101 €	0 €	0 €	539 €	539 €	2 844 640 €	-	1 270 986 €	0 €	0 €	1 573 654 €	2 844 640 €	2 844 640 €

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	48 320 €	57.8%	20 040 €	26 620 €	50%
2023	30 630 €	8.1%	11 780 €	18 570 €	5-17%
2022	28 340 €	-	10 770 €	17 370 €	6