Sabiedrība ar ierobežotu atbildību "WSP" — 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	2 259 997 €	-	-	-	-	-	-	1 541 618 €	718 379 €	333 677 €	129 948 €	345 €	47 489 €	0 €	0 €	5840 €	-	18 771 €	-	-	194 679 €	13 544 €	181 135 €	-	0 €	181 135 €
2023	2 151 354 €	-	-	-	-	-	-	1 464 198 €	687 156 €	414 889 €	164 686 €	0 €	69 428 €	0 €	0 €	161 €	-	891 €	-	-	37 423 €	6250 €	31 173 €	-	0 €	31 173 €

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	87 069 €	0 €	225 445 €	122 813 €	435 327 €	3138 €	0 €	142 812 €	145 950 €	581 277 €	-	140 215 €	66 105 €	0 €	374 957 €	581 277 €	581 277 €
2023	103 507 €	0 €	60 971 €	152 525 €	317 003 €	0 €	0 €	79 742 €	79 742 €	396 745 €	-	108 541 €	55 382 €	0 €	232 822 €	396 745 €	396 745 €

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	329 240 €	39.5%	14 850 €	26 860 €	6-14%
2023	236 090 €	17.4%	20 450 €	34 860 €	7+17%
2022	285 930 €	-	15 640 €	26 990 €	6