Sabiedrība ar ierobežotu atbildību "CUBE Mobile" — 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	959 778 €	-	-	-	-	-	-	414 946 €	544 832 €	77 €	22 378 €	0 €	1430 €	0 €	0 €	0 €	-	0 €	-	-	520 947 €	100 615 €	420 332 €	-	0 €	420 332 €
2024	1 019 480 €	-	-	-	-	-	-	517 641 €	501 839 €	144 €	26 341 €	0 €	676 €	0 €	0 €	0 €	-	0 €	-	-	474 678 €	81 280 €	393 398 €	-	0 €	393 398 €

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	281 214 €	0 €	208 500 €	0 €	489 714 €	0 €	0 €	28 547 €	28 547 €	518 261 €	-	95 129 €	0 €	0 €	423 132 €	518 261 €	518 261 €
2024	293 459 €	0 €	173 129 €	0 €	466 588 €	0 €	0 €	41 857 €	41 857 €	508 445 €	-	103 186 €	0 €	0 €	405 259 €	508 445 €	508 445 €

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	249 210 €	12.5%	31 590 €	26 820 €	40%
2023	221 490 €	6.1%	34 120 €	29 510 €	4-33%
2022	235 770 €	-	35 190 €	31 250 €	6