Sabiedrība ar ierobežotu atbildību "Joinus" — 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
2024	1 293 234 €	-	-	-	-	-	-	1 041 267 €	251 967 €	466 €	124 169 €	176 €	32 836 €	0 €	0 €	0 €	-	0 €	-	-	94 672 €	12 506 €	82 166 €	-	0 €	82 166 €
2023	464 874 €	-	-	-	-	-	-	0 €	464 874 €	269 074 €	86 746 €	0 €	39 489 €	0 €	0 €	64 €	-	5510 €	-	-	64 119 €	29 €	64 090 €	-	0 €	64 090 €

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
2024	34 708 €	0 €	104 823 €	140 270 €	279 801 €	297 950 €	0 €	469 843 €	767 793 €	1 047 594 €	-	495 606 €	325 962 €	0 €	226 026 €	1 047 594 €	1 047 594 €
2023	67 603 €	0 €	132 933 €	118 672 €	319 208 €	103 640 €	0 €	2563 €	106 203 €	425 411 €	-	225 764 €	5786 €	0 €	193 861 €	425 411 €	425 411 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-19 270 €	303.7%	13 420 €	22 730 €	60%
2023	9460 €	34.5%	10 370 €	17 750 €	6-25%
2022	14 450 €	-	10 380 €	19 770 €	8