Sabiedrība ar ierobežotu atbildību Pumpura iela 3 — 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	322 544 €	-	-	-	-	-	-	271 641 €	50 903 €	11 €	19 730 €	5 €	3 €	0 €	0 €	0 €	-	41 287 €	-	-	-10 123 €	0 €	-10 123 €	-	0 €	-10 123 €
2023	300 548 €	-	-	-	-	-	-	233 456 €	67 092 €	10 €	16 744 €	0 €	1 €	0 €	0 €	0 €	-	43 108 €	-	-	7229 €	0 €	7229 €	-	0 €	7229 €

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	122 932 €	0 €	29 717 €	0 €	152 649 €	0 €	0 €	4 281 283 €	4 281 283 €	4 433 932 €	-	142 356 €	4 048 744 €	0 €	242 832 €	4 433 932 €	4 433 932 €
2023	196 373 €	0 €	27 651 €	0 €	224 024 €	0 €	0 €	4 309 771 €	4 309 771 €	4 533 795 €	-	139 296 €	4 141 544 €	0 €	252 955 €	4 533 795 €	4 533 795 €

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	55 960 €	13.5%	3760 €	6350 €	40%
2023	49 300 €	5.7%	3090 €	5040 €	40%
2022	52 280 €	-	2870 €	4670 €	4