Sabiedrība ar ierobežotu atbildību "PRIOR-INVEST" — 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	1 521 229 €	-	-	-	-	-	-	883 824 €	637 405 €	278 636 €	34 752 €	180 €	52 302 €	0 €	0 €	0 €	-	0 €	-	-	271 895 €	0 €	271 895 €	-	0 €	271 895 €
2023	743 282 €	-	-	-	-	-	-	381 031 €	362 251 €	165 984 €	18 883 €	2465 €	34 266 €	0 €	0 €	0 €	-	0 €	-	-	145 583 €	0 €	145 583 €	-	0 €	145 583 €

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	97 762 €	0 €	248 371 €	337 951 €	684 084 €	0 €	0 €	938 048 €	938 048 €	1 622 132 €	-	209 614 €	516 418 €	0 €	896 100 €	1 622 132 €	1 622 132 €
2023	111 256 €	0 €	20 326 €	205 267 €	336 849 €	0 €	0 €	999 182 €	999 182 €	1 336 031 €	-	52 407 €	659 418 €	0 €	624 206 €	1 336 031 €	1 336 031 €

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	-15 980 €	68.0%	4840 €	8180 €	30%
2023	-49 880 €	276.1%	4660 €	8180 €	3+50%
2022	28 330 €	-	3300 €	5820 €	2