Sabiedrība ar ierobežotu atbildību "PranaLine" — 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	371 229 €	-	-	-	-	-	-	377 668 €	-6439 €	20 768 €	4152 €	30 911 €	1244 €	0 €	0 €	750 €	-	0 €	-	-	-942 €	305 €	-1247 €	-	0 €	-1247 €
2023	718 072 €	-	-	-	-	-	-	529 733 €	188 339 €	18 013 €	14 202 €	378 €	212 €	0 €	0 €	670 €	-	0 €	-	-	156 960 €	22 €	156 938 €	-	0 €	156 938 €

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	326 797 €	0 €	140 039 €	0 €	466 836 €	183 275 €	5138 €	764 950 €	953 363 €	1 420 199 €	-	19 448 €	0 €	0 €	1 400 751 €	1 420 199 €	1 420 199 €
2023	323 575 €	0 €	379 539 €	0 €	703 114 €	189 192 €	7614 €	536 446 €	733 252 €	1 436 366 €	-	34 386 €	0 €	0 €	1 401 980 €	1 436 366 €	1 436 366 €

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	123 380 €	54.2%	22 630 €	42 050 €	9-10%
2023	79 990 €	3.8%	20 540 €	39 170 €	10-9%
2022	77 050 €	-	22 160 €	41 650 €	11