Sabiedrība ar ierobežotu atbildību "First Row Technology" — 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	571 812 €	-	-	-	-	-	-	182 810 €	389 002 €	0 €	23 857 €	3585 €	0 €	0 €	0 €	0 €	-	0 €	-	-	368 730 €	30 000 €	338 730 €	-	0 €	338 730 €
2023	253 567 €	-	-	-	-	-	-	27 624 €	225 943 €	0 €	54 179 €	2116 €	975 €	0 €	0 €	0 €	-	0 €	-	-	172 905 €	18 750 €	154 155 €	-	0 €	154 155 €

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	2 011 144 €	0 €	267 €	0 €	2 011 411 €	0 €	0 €	46 020 €	46 020 €	2 057 431 €	-	1 678 821 €	0 €	0 €	378 610 €	2 057 431 €	2 057 431 €
2023	1 068 382 €	0 €	0 €	0 €	1 068 382 €	0 €	0 €	3935 €	3935 €	1 072 317 €	-	912 437 €	0 €	0 €	159 880 €	1 072 317 €	1 072 317 €

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	122 930 €	71.7%	2970 €	5560 €	5+25%
2023	71 600 €	177.1%	2240 €	3650 €	4+300%
2022	25 840 €	-	1350 €	2200 €	1