Sabiedrība ar ierobežotu atbildību "Import Solutions" — 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	587 383 €	-	-	-	-	-	-	479 278 €	108 105 €	156 680 €	12 887 €	368 €	753 €	0 €	0 €	0 €	-	0 €	-	-	-61 847 €	0 €	-61 847 €	-	0 €	-61 847 €
2023	706 113 €	-	-	-	-	-	-	530 924 €	175 189 €	200 147 €	11 853 €	288 €	10 896 €	0 €	0 €	0 €	-	0 €	-	-	-47 419 €	0 €	-47 419 €	-	0 €	-47 419 €

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	168 629 €	0 €	88 522 €	240 205 €	497 356 €	0 €	0 €	8159 €	8159 €	505 515 €	-	255 479 €	0 €	0 €	250 036 €	505 515 €	505 515 €
2023	65 107 €	0 €	39 032 €	268 234 €	372 373 €	0 €	0 €	11 453 €	11 453 €	383 826 €	-	71 943 €	0 €	0 €	311 883 €	383 826 €	383 826 €

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	23 150 €	38.4%	13 800 €	23 360 €	3-25%
2023	37 580 €	75.5%	17 290 €	31 410 €	4+33%
2022	153 590 €	-	13 410 €	22 760 €	3