Sabiedrība ar ierobežotu atbildību "Faris" — 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
2021	3 362 864 €	-	-	-	-	-	-	3 098 924 €	263 940 €	57 021 €	3814 €	607 €	1250 €	0 €	0 €	0 €	-	0 €	-	-	202 462 €	0 €	202 462 €	-	0 €	202 462 €
2020	2 216 794 €	-	-	-	-	-	-	2 081 525 €	135 269 €	48 712 €	3592 €	8799 €	108 €	0 €	0 €	0 €	-	0 €	-	-	91 656 €	0 €	91 656 €	-	0 €	91 656 €

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
2021	47 913 €	0 €	611 695 €	13 635 €	673 243 €	0 €	0 €	83 432 €	83 432 €	756 675 €	-	419 005 €	0 €	0 €	337 670 €	756 675 €	756 675 €
2020	131 988 €	0 €	445 315 €	556 €	577 859 €	0 €	0 €	58 897 €	58 897 €	636 756 €	-	501 547 €	0 €	0 €	135 209 €	636 756 €	636 756 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	232 130 €	42.4%	2870 €	6300 €	20%
2023	403 240 €	9.0%	3030 €	6640 €	2+100%
2022	442 880 €	-	5860 €	3910 €	1