Innovatio Capital SIA — 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	467 530 €	-	-	-	-	-	-	311 023 €	156 507 €	6971 €	51 234 €	0 €	14 €	0 €	0 €	4298 €	-	0 €	-	-	102 586 €	0 €	102 586 €	-	0 €	102 586 €
2024	432 520 €	-	-	-	-	-	-	231 543 €	200 977 €	6248 €	44 860 €	18 €	0 €	0 €	0 €	1810 €	-	0 €	-	-	151 697 €	0 €	151 697 €	-	0 €	151 697 €

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	22 034 €	0 €	23 403 €	0 €	45 437 €	430 340 €	0 €	4112 €	434 452 €	479 889 €	-	33 266 €	0 €	12 825 €	433 798 €	479 889 €	467 064 €
2024	27 977 €	0 €	53 053 €	0 €	81 030 €	263 300 €	0 €	10 279 €	273 579 €	354 609 €	-	10 419 €	0 €	12 978 €	331 212 €	354 609 €	341 631 €

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	122 730 €	38.5%	19 710 €	46 410 €	9+13%
2023	88 620 €	25.5%	13 190 €	28 490 €	80%
2022	70 610 €	-	11 640 €	25 600 €	8