Sabiedrība ar ierobežotu atbildību "Paras" — 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	1 683 880 €	-	-	-	-	-	-	1 533 490 €	150 390 €	0 €	108 592 €	43 225 €	0 €	0 €	0 €	0 €	-	0 €	-	-	85 023 €	5000 €	80 023 €	-	0 €	80 023 €
2023	1 526 696 €	-	-	-	-	-	-	1 411 410 €	115 286 €	0 €	98 322 €	15 780 €	597 €	0 €	0 €	0 €	-	0 €	-	-	32 147 €	1 €	32 146 €	-	0 €	32 146 €

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	43 740 €	0 €	325 055 €	8580 €	377 375 €	94 934 €	0 €	24 915 €	119 849 €	497 224 €	-	192 986 €	12 611 €	0 €	291 627 €	497 224 €	497 224 €
2023	105 459 €	0 €	333 048 €	4868 €	443 375 €	120 827 €	0 €	3991 €	124 818 €	568 193 €	-	330 603 €	5986 €	0 €	231 604 €	568 193 €	568 193 €

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	60 710 €	97.9%	54 360 €	119 840 €	27-16%
2023	30 680 €	28.7%	56 070 €	129 660 €	32-27%
2022	43 010 €	-	73 700 €	167 000 €	44