SIA "LILAC" — 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	20 000 €	-	-	-	-	-	-	39 000 €	-19 000 €	5907 €	23 396 €	814 378 €	0 €	100 300 €	0 €	209 365 €	-	1906 €	-	-	1 073 834 €	0 €	1 073 834 €	-	0 €	1 073 834 €
2024	74 000 €	-	-	-	-	-	-	22 818 €	51 182 €	2090 €	13 600 €	0 €	0 €	169 500 €	0 €	26 681 €	-	1877 €	-	-	229 796 €	0 €	229 796 €	-	0 €	229 796 €

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	18 634 €	0 €	627 559 €	0 €	646 193 €	1 530 992 €	0 €	110 556 €	1 641 548 €	2 287 741 €	-	3114 €	708 400 €	0 €	1 576 227 €	2 287 741 €	2 287 741 €
2024	1689 €	0 €	1285 €	39 000 €	41 974 €	1 166 552 €	0 €	115 530 €	1 282 082 €	1 324 056 €	-	1262 €	820 400 €	0 €	502 394 €	1 324 056 €	1 324 056 €

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	-2400 €	91.1%	280 €	450 €	10%
2023	-26 910 €	396.7%	270 €	420 €	10%
2022	9070 €	-	330 €	570 €	1