Sabiedrība ar ierobežotu atbildību "Brīvdienu māja" — 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	139 518 €	-	-	-	-	-	-	123 622 €	15 896 €	34 229 €	8599 €	43 €	45 €	0 €	0 €	0 €	-	0 €	-	-	-26 934 €	0 €	-26 934 €	-	0 €	-26 934 €
2024	158 889 €	-	-	-	-	-	-	114 609 €	44 280 €	17 755 €	4688 €	454 €	253 €	0 €	0 €	0 €	-	0 €	-	-	22 038 €	0 €	22 038 €	-	0 €	22 038 €

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	4970 €	0 €	403 839 €	5130 €	413 939 €	0 €	0 €	1 127 095 €	1 127 095 €	1 541 034 €	-	385 729 €	33 000 €	0 €	1 122 305 €	1 541 034 €	1 541 034 €
2024	12 161 €	0 €	403 428 €	25 862 €	441 451 €	0 €	0 €	1 058 133 €	1 058 133 €	1 499 584 €	-	350 346 €	0 €	0 €	1 149 238 €	1 499 584 €	1 499 584 €

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	-400 €	103.2%	4030 €	11 380 €	40%
2023	12 440 €	791.1%	14 720 €	11 030 €	4+33%
2022	-1800 €	-	2210 €	6280 €	3