Sabiedrība ar ierobežotu atbildību "FIN.LV" — 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	28 461 €	-	-	-	-	-	-	128 997 €	-100 536 €	0 €	3996 €	5616 €	0 €	4167 €	0 €	0 €	-	0 €	-	-	-94 749 €	234 €	-94 983 €	-	0 €	-94 983 €
2023	335 778 €	-	-	-	-	-	-	479 017 €	-143 239 €	0 €	21 534 €	821 289 €	775 960 €	4167 €	0 €	0 €	-	0 €	-	-	-115 277 €	2599 €	-117 876 €	-	0 €	-117 876 €

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	312 297 €	0 €	421 683 €	0 €	733 980 €	4 849 375 €	0 €	1710 €	4 851 085 €	5 585 065 €	-	10 565 €	0 €	0 €	5 574 500 €	5 585 065 €	5 585 065 €
2023	201 547 €	0 €	64 181 €	0 €	265 728 €	5 419 375 €	0 €	2238 €	5 421 613 €	5 687 341 €	-	17 858 €	0 €	0 €	5 669 483 €	5 687 341 €	5 687 341 €

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	56 290 €	1.2%	20 070 €	33 800 €	3-25%
2023	55 650 €	7.7%	20 300 €	34 400 €	4-33%
2022	51 690 €	-	18 180 €	29 760 €	6