Sabiedrība ar ierobežotu atbildību "IBSC" — 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	1 065 805 €	-	-	-	-	-	-	772 401 €	293 404 €	0 €	115 286 €	4145 €	575 €	0 €	0 €	0 €	-	862 €	-	-	180 826 €	100 150 €	80 676 €	-	0 €	80 676 €
2023	908 701 €	-	-	-	-	-	-	768 723 €	139 978 €	0 €	105 236 €	41 524 €	1457 €	0 €	0 €	0 €	-	1037 €	-	-	73 772 €	20 500 €	53 272 €	-	0 €	53 272 €

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	65 778 €	0 €	193 861 €	27 485 €	287 124 €	0 €	0 €	234 761 €	234 761 €	521 885 €	-	141 183 €	0 €	0 €	380 702 €	521 885 €	521 885 €
2023	341 918 €	0 €	150 338 €	46 215 €	538 471 €	0 €	0 €	292 082 €	292 082 €	830 553 €	-	130 528 €	0 €	0 €	700 025 €	830 553 €	830 553 €

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	384 950 €	42.8%	87 000 €	160 500 €	140%
2023	269 550 €	41.8%	75 980 €	143 280 €	14+40%
2022	190 060 €	-	53 590 €	102 720 €	10