Sabiedrība ar ierobežotu atbildību "Infrakom" — 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	850 423 €	-	-	-	-	-	-	760 973 €	89 450 €	143 413 €	104 498 €	692 387 €	487 079 €	0 €	0 €	0 €	-	7656 €	-	-	39 191 €	5200 €	33 991 €	-	0 €	33 991 €
2023	798 957 €	-	-	-	-	-	-	705 364 €	93 593 €	157 261 €	103 235 €	594 172 €	413 464 €	0 €	0 €	1867 €	-	6750 €	-	-	8922 €	0 €	8922 €	-	0 €	8922 €

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	37 520 €	0 €	260 302 €	3031 €	300 853 €	0 €	0 €	118 584 €	118 584 €	419 437 €	-	136 944 €	23 612 €	0 €	258 881 €	419 437 €	419 437 €
2023	38 526 €	0 €	182 278 €	27 933 €	248 737 €	0 €	0 €	154 647 €	154 647 €	403 384 €	-	96 193 €	61 502 €	0 €	245 689 €	403 384 €	403 384 €

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	389 640 €	30.5%	83 600 €	185 060 €	31+11%
2023	298 560 €	8.9%	19 390 €	161 130 €	28-20%
2022	274 160 €	-	86 200 €	181 920 €	35