Sabiedrība ar ierobežotu atbildību "Konsors" — 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	2 799 107 €	-	-	-	-	-	-	2 724 996 €	74 111 €	0 €	45 579 €	169 971 €	0 €	0 €	0 €	85 €	-	4008 €	-	-	194 580 €	212 500 €	-17 920 €	-	0 €	-17 920 €
2024	2 305 034 €	-	-	-	-	-	-	2 182 295 €	122 739 €	0 €	38 471 €	8001 €	26 897 €	0 €	0 €	790 €	-	307 €	-	-	65 855 €	37 500 €	28 355 €	-	0 €	28 355 €

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	44 648 €	0 €	217 620 €	706 088 €	968 356 €	0 €	0 €	40 077 €	40 077 €	1 008 433 €	-	201 505 €	0 €	0 €	806 928 €	1 008 433 €	1 008 433 €
2024	16 966 €	0 €	450 551 €	1 382 401 €	1 849 918 €	0 €	0 €	107 698 €	107 698 €	1 957 616 €	-	282 768 €	0 €	0 €	1 674 848 €	1 957 616 €	1 957 616 €

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	136 290 €	70.2%	66 970 €	142 920 €	22-15%
2023	456 970 €	23.4%	73 340 €	155 730 €	26+8%
2022	370 200 €	-	69 080 €	141 140 €	24