Sabiedrība ar ierobežotu atbildību "FaberLat" — 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	1 102 232 €	-	-	-	-	-	-	893 013 €	209 219 €	5800 €	37 267 €	5800 €	10 989 €	0 €	0 €	5072 €	-	1462 €	-	-	164 573 €	18 898 €	145 675 €	-	0 €	145 675 €
2023	656 656 €	-	-	-	-	-	-	466 628 €	190 028 €	5730 €	32 725 €	2000 €	6028 €	0 €	0 €	4541 €	-	358 €	-	-	151 728 €	15 675 €	136 053 €	-	0 €	136 053 €

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	21 920 €	0 €	59 660 €	9535 €	91 115 €	127 385 €	0 €	624 107 €	751 492 €	842 607 €	-	130 609 €	261 543 €	0 €	450 455 €	842 607 €	842 607 €
2023	28 946 €	0 €	95 140 €	32 146 €	156 232 €	117 513 €	0 €	207 083 €	324 596 €	480 828 €	-	86 205 €	14 843 €	0 €	379 780 €	480 828 €	480 828 €

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	43 560 €	4.6%	14 770 €	28 040 €	30%
2023	45 670 €	13.4%	6450 €	14 650 €	30%
2022	40 270 €	-	6220 €	14 170 €	3