Sabiedrība ar ierobežotu atbildību "S1" — 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	2 104 366 €	-	-	-	-	-	-	1 317 539 €	786 827 €	0 €	119 358 €	413 €	106 011 €	0 €	0 €	0 €	-	11 904 €	-	-	549 967 €	62 062 €	487 905 €	-	0 €	487 905 €
2023	1 451 796 €	-	-	-	-	-	-	1 099 072 €	352 724 €	0 €	111 900 €	165 €	92 583 €	0 €	0 €	0 €	-	14 306 €	-	-	134 100 €	7963 €	126 137 €	-	0 €	126 137 €

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	343 911 €	0 €	357 152 €	35 973 €	737 036 €	0 €	0 €	541 784 €	541 784 €	1 278 820 €	-	398 636 €	69 286 €	10 402 €	800 496 €	1 278 820 €	1 268 418 €
2023	224 755 €	0 €	338 622 €	754 €	564 131 €	0 €	0 €	435 077 €	435 077 €	999 208 €	-	267 264 €	73 834 €	98 119 €	559 991 €	999 208 €	901 089 €

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	-57 720 €	11.2%	45 450 €	80 280 €	13+8%
2023	-65 020 €	44.8%	44 880 €	79 340 €	120%
2022	-117 890 €	-	34 370 €	61 540 €	12