Sabiedrība ar ierobežotu atbildību "Brīvdienas" — 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	2 282 222 €	-	-	-	-	-	-	2 019 108 €	263 114 €	136 €	34 119 €	14 877 €	15 633 €	0 €	0 €	228 €	-	8910 €	-	-	219 421 €	3686 €	215 735 €	-	0 €	215 735 €
2024	2 622 471 €	-	-	-	-	-	-	2 691 702 €	-69 231 €	305 €	29 825 €	24 762 €	11 943 €	0 €	0 €	144 €	-	11 503 €	-	-	-97 901 €	54 425 €	-152 326 €	-	0 €	-152 326 €

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	17 561 €	0 €	395 172 €	23 084 €	435 817 €	0 €	0 €	608 139 €	608 139 €	1 043 956 €	-	414 773 €	134 704 €	0 €	494 479 €	1 043 956 €	1 043 956 €
2024	148 268 €	0 €	174 458 €	458 €	323 184 €	0 €	0 €	598 825 €	598 825 €	922 009 €	-	501 914 €	128 351 €	0 €	291 744 €	922 009 €	922 009 €

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	1 122 660 €	31.6%	268 260 €	251 230 €	35+35%
2023	853 200 €	92.7%	185 370 €	148 740 €	26+117%
2022	442 650 €	-	103 150 €	55 490 €	12