SIA "POLYGLOT tulkojumi" — 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	3 110 182 €	-	-	-	-	-	-	2 101 326 €	1 008 856 €	0 €	86 985 €	428 €	362 €	0 €	0 €	0 €	-	0 €	-	-	921 937 €	137 500 €	784 437 €	-	482 357 €	302 080 €
2023	2 608 071 €	-	-	-	-	-	-	1 957 767 €	650 304 €	0 €	47 334 €	550 €	4054 €	0 €	0 €	0 €	-	0 €	-	-	599 466 €	120 000 €	479 466 €	-	411 822 €	67 644 €

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	288 923 €	0 €	262 334 €	0 €	551 257 €	0 €	0 €	5659 €	5659 €	556 916 €	-	251 991 €	0 €	0 €	304 925 €	556 916 €	556 916 €
2023	112 938 €	0 €	144 171 €	0 €	257 109 €	0 €	0 €	6187 €	6187 €	263 296 €	-	192 807 €	0 €	0 €	70 489 €	263 296 €	263 296 €

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	1 061 430 €	14.3%	189 070 €	159 600 €	29+26%
2023	928 770 €	14.8%	153 010 €	126 370 €	23+5%
2022	808 720 €	-	132 090 €	114 810 €	22