Sabiedrība ar ierobežotu atbildību "Key 2" — 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	426 030 €	-	-	-	-	-	-	240 320 €	185 710 €	0 €	27 746 €	504 €	0 €	0 €	0 €	0 €	-	98 120 €	-	-	60 348 €	0 €	60 348 €	-	0 €	60 348 €
2024	409 577 €	-	-	-	-	-	-	242 064 €	167 513 €	47 €	22 792 €	859 €	8 €	0 €	0 €	0 €	-	114 278 €	-	-	31 247 €	0 €	31 247 €	-	0 €	31 247 €

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	18 210 €	0 €	50 194 €	0 €	68 404 €	0 €	0 €	3 165 347 €	3 165 347 €	3 233 751 €	-	117 644 €	2 221 797 €	0 €	894 310 €	3 233 751 €	3 233 751 €
2024	6950 €	0 €	75 408 €	0 €	82 358 €	0 €	0 €	3 204 615 €	3 204 615 €	3 286 973 €	-	142 180 €	2 310 831 €	0 €	833 962 €	3 286 973 €	3 286 973 €

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	63 560 €	25.6%	4640 €	2970 €	10%
2023	50 610 €	2835.7%	4640 €	3050 €	10%
2022	-1850 €	-	7690 €	7080 €	1