Sabiedrība ar ierobežotu atbildību "WINPRO" — 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	42 849 €	-	-	-	-	-	-	55 231 €	-12 382 €	0 €	7930 €	7 €	115 594 €	0 €	0 €	831 €	-	0 €	-	-	-135 068 €	168 898 €	-303 966 €	-	0 €	-303 966 €
2023	7400 €	-	-	-	-	-	-	3564 €	3836 €	0 €	11 322 €	0 €	82 622 €	0 €	0 €	0 €	-	0 €	-	-	-90 108 €	20 656 €	-110 764 €	-	0 €	-110 764 €

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	229 524 €	870 000 €	146 185 €	0 €	1 245 709 €	257 776 €	0 €	665 770 €	923 546 €	2 169 255 €	-	193 638 €	0 €	0 €	1 975 617 €	2 169 255 €	2 169 255 €
2023	326 683 €	870 000 €	45 375 €	31 600 €	1 273 658 €	885 446 €	0 €	716 508 €	1 601 954 €	2 875 612 €	-	36 029 €	0 €	0 €	2 839 583 €	2 875 612 €	2 875 612 €

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	24 940 €	37.3%	1740 €	2840 €	10%
2023	39 790 €	71.9%	1530 €	2540 €	10%
2022	141 650 €	-	1530 €	2720 €	1