Sabiedrība ar ierobežotu atbildību "PFK TRADER" — 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	3 225 319 €	-	-	-	-	-	-	2 285 027 €	940 292 €	697 840 €	141 860 €	9284 €	514 €	0 €	0 €	0 €	-	0 €	-	-	109 362 €	99 €	109 263 €	-	0 €	109 263 €
2023	2 972 481 €	-	-	-	-	-	-	2 114 383 €	858 098 €	778 591 €	175 080 €	10 218 €	630 €	0 €	0 €	0 €	-	0 €	-	-	-85 985 €	0 €	-85 985 €	-	0 €	-85 985 €

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	110 542 €	0 €	6160 €	33 365 €	150 067 €	0 €	0 €	63 777 €	63 777 €	213 844 €	-	202 428 €	0 €	0 €	11 416 €	213 844 €	213 844 €
2023	89 334 €	0 €	4833 €	30 619 €	124 786 €	0 €	0 €	67 514 €	67 514 €	192 300 €	-	290 147 €	0 €	0 €	-97 847 €	192 300 €	192 300 €

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	384 650 €	21.8%	77 510 €	165 950 €	35-35%
2023	492 150 €	17.6%	101 030 €	231 820 €	54-11%
2022	418 510 €	-	82 230 €	197 160 €	61