Sabiedrība ar ierobežotu atbildību "Prodea New" — 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	6 434 865 €	-	-	-	-	-	-	5 722 277 €	712 588 €	428 026 €	225 500 €	8063 €	633 €	0 €	0 €	5031 €	-	0 €	-	-	71 523 €	22 508 €	49 015 €	-	0 €	49 015 €
2023	5 277 981 €	-	-	-	-	-	-	4 625 232 €	652 749 €	342 839 €	130 705 €	1500 €	5093 €	0 €	0 €	4208 €	-	0 €	-	-	179 820 €	155 €	179 665 €	-	0 €	179 665 €

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	358 524 €	0 €	203 803 €	180 713 €	743 040 €	250 427 €	1137 €	118 015 €	369 579 €	1 112 619 €	-	813 761 €	0 €	0 €	298 858 €	1 112 619 €	1 112 619 €
2023	70 739 €	0 €	342 750 €	348 886 €	762 375 €	100 427 €	1341 €	150 552 €	252 320 €	1 014 695 €	-	684 852 €	0 €	0 €	329 843 €	1 014 695 €	1 014 695 €

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	49 730 €	17.3%	14 890 €	34 500 €	50%
2023	42 410 €	118.5%	13 050 €	29 020 €	5+67%
2022	-228 660 €	-	8460 €	16 380 €	3