Sabiedrība ar ierobežotu atbildību "PEBO NAMI" — 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	1 822 485 €	-	-	-	-	-	-	1 155 415 €	667 070 €	26 644 €	19 655 €	152 282 €	4109 €	0 €	0 €	0 €	-	6410 €	-	-	762 534 €	9 €	762 525 €	-	0 €	762 525 €
2024	1 804 558 €	-	-	-	-	-	-	1 129 641 €	674 917 €	16 510 €	19 660 €	280 115 €	32 650 €	0 €	0 €	0 €	-	3901 €	-	-	882 311 €	0 €	882 311 €	-	0 €	882 311 €

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	722 195 €	0 €	168 289 €	0 €	890 484 €	0 €	0 €	7 143 677 €	7 143 677 €	8 034 161 €	-	434 101 €	650 612 €	0 €	6 949 448 €	8 034 161 €	8 034 161 €
2024	627 194 €	0 €	139 514 €	0 €	766 708 €	0 €	0 €	7 078 305 €	7 078 305 €	7 845 013 €	-	407 479 €	1 250 612 €	0 €	6 186 922 €	7 845 013 €	7 845 013 €

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	430 960 €	1.2%	68 220 €	127 470 €	180%
2023	425 760 €	4.4%	61 400 €	117 350 €	180%
2022	407 640 €	-	51 980 €	98 380 €	18