Sabiedrība ar ierobežotu atbildību "PAVOS" — 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	620 701 €	-	-	-	-	-	-	300 699 €	320 002 €	0 €	13 319 €	234 €	304 €	0 €	0 €	1439 €	-	93 359 €	-	-	214 693 €	0 €	214 693 €	-	0 €	214 693 €
2024	608 162 €	-	-	-	-	-	-	300 696 €	307 466 €	0 €	12 034 €	30 716 €	315 €	0 €	0 €	2178 €	-	124 215 €	-	-	203 796 €	0 €	203 796 €	-	0 €	203 796 €

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	67 682 €	0 €	3229 €	0 €	70 911 €	0 €	0 €	5 289 059 €	5 289 059 €	5 359 970 €	-	2 051 601 €	254 213 €	0 €	3 054 156 €	5 359 970 €	5 359 970 €
2024	167 965 €	0 €	3574 €	0 €	171 539 €	0 €	0 €	5 589 716 €	5 589 716 €	5 761 255 €	-	2 207 024 €	714 768 €	0 €	2 839 463 €	5 761 255 €	5 761 255 €

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	4340 €	10.7%	1740 €	2600 €	10%
2023	3920 €	64.7%	1530 €	2390 €	10%
2022	2380 €	-	900 €	1470 €	1