Sabiedrība ar ierobežotu atbildību "CUBE 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	1 573 032 €	-	-	-	-	-	-	1 306 417 €	266 615 €	0 €	285 175 €	104 597 €	19 745 €	0 €	0 €	0 €	-	0 €	-	-	66 292 €	19 590 €	46 702 €	-	0 €	46 702 €
2023	1 922 408 €	-	-	-	-	-	-	1 406 581 €	515 827 €	0 €	360 502 €	1701 €	12 541 €	0 €	0 €	0 €	-	0 €	-	-	144 485 €	54 652 €	89 833 €	-	0 €	89 833 €

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	145 142 €	0 €	185 934 €	0 €	331 076 €	47 871 €	11 452 €	32 704 €	92 027 €	423 103 €	-	135 301 €	0 €	0 €	287 802 €	423 103 €	423 103 €
2023	97 276 €	0 €	264 324 €	0 €	361 600 €	63 710 €	23 963 €	22 478 €	110 151 €	471 751 €	-	153 491 €	0 €	0 €	318 260 €	471 751 €	471 751 €

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	719 690 €	11.9%	189 520 €	251 260 €	22-8%
2023	816 560 €	34.3%	204 330 €	283 800 €	24+4%
2022	607 930 €	-	151 690 €	198 730 €	23