Sabiedrība ar ierobežotu atbildību "HML" — 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
2025	1 596 581 €	-	-	-	-	-	-	1 206 014 €	390 567 €	45 528 €	208 285 €	6539 €	11 408 €	0 €	0 €	0 €	-	8662 €	-	-	123 223 €	23 006 €	100 217 €	-	0 €	100 217 €
2024	1 453 813 €	-	-	-	-	-	-	1 030 287 €	423 526 €	54 925 €	172 872 €	3228 €	6223 €	0 €	0 €	0 €	-	12 711 €	-	-	180 023 €	15 125 €	164 898 €	-	0 €	164 898 €

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
2025	193 335 €	0 €	68 004 €	9255 €	270 594 €	6523 €	5250 €	404 475 €	416 248 €	686 842 €	-	177 069 €	102 926 €	0 €	406 847 €	686 842 €	686 842 €
2024	198 794 €	0 €	92 425 €	18 868 €	310 087 €	4584 €	8250 €	346 216 €	359 050 €	669 137 €	-	139 014 €	98 492 €	0 €	431 631 €	669 137 €	669 137 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	372 290 €	3.3%	109 900 €	210 040 €	30+15%
2023	360 260 €	14.5%	97 400 €	191 150 €	26+4%
2022	314 630 €	-	93 250 €	174 090 €	25