Sabiedrība ar ierobežotu atbildību "HWS Management" — 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	2 931 118 €	-	-	-	-	-	-	1 235 721 €	1 695 397 €	1 204 423 €	265 683 €	6361 €	4793 €	0 €	0 €	1910 €	-	0 €	-	-	228 769 €	10 161 €	218 608 €	-	0 €	218 608 €
2024	2 902 986 €	-	-	-	-	-	-	1 342 495 €	1 560 491 €	1 362 615 €	308 321 €	15 863 €	516 €	0 €	0 €	4561 €	-	0 €	-	-	-90 537 €	20 736 €	-111 273 €	-	0 €	-111 273 €

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	516 842 €	60 000 €	16 856 €	26 630 €	620 328 €	0 €	0 €	20 032 €	20 032 €	640 360 €	-	291 066 €	0 €	0 €	349 294 €	640 360 €	640 360 €
2024	343 487 €	60 000 €	26 044 €	27 174 €	456 705 €	0 €	404 €	27 598 €	28 002 €	484 707 €	-	311 021 €	0 €	0 €	173 686 €	484 707 €	484 707 €

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	778 950 €	40.8%	203 970 €	420 450 €	72+26%
2023	553 320 €	22.4%	122 610 €	276 130 €	57+33%
2022	452 010 €	-	95 460 €	210 380 €	43