Sabiedrība ar ierobežotu atbildību "Herbals 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	1 978 006 €	-	-	-	-	-	-	1 759 006 €	219 000 €	0 €	60 795 €	27 356 €	113 458 €	0 €	0 €	0 €	-	7867 €	-	-	64 236 €	510 €	63 726 €	-	0 €	63 726 €
2023	2 564 249 €	-	-	-	-	-	-	2 782 690 €	-218 441 €	0 €	17 269 €	64 200 €	0 €	0 €	0 €	0 €	-	20 651 €	-	-	-192 161 €	77 376 €	-269 537 €	-	0 €	-269 537 €

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	1043 €	0 €	299 231 €	0 €	300 274 €	0 €	0 €	34 846 €	34 846 €	335 120 €	-	198 580 €	0 €	0 €	136 540 €	335 120 €	335 120 €
2023	77 958 €	0 €	175 737 €	0 €	253 695 €	0 €	0 €	144 252 €	144 252 €	397 947 €	-	222 905 €	102 228 €	0 €	72 814 €	397 947 €	397 947 €

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	73 760 €	29.8%	31 970 €	54 350 €	19-32%
2023	105 080 €	23.6%	52 710 €	91 900 €	28-18%
2022	137 470 €	-	61 980 €	106 690 €	34