Sabiedrība ar ierobežotu atbildību "FINGLOBAL" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	101 918 €	83 659 €	496 €	0 €	0 €	413 901 €	-	56 474 €	-	-	338 672 €	0 €	338 672 €	-	0 €	338 672 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	58 823 €	0 €	95 723 €	287 778 €	0 €	275 379 €	-	61 923 €	-	-	346 688 €	0 €	346 688 €	-	0 €	346 688 €

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	676 601 €	523 732 €	0 €	0 €	1 200 333 €	6 123 489 €	0 €	0 €	6 123 489 €	7 323 822 €	-	5323 €	0 €	0 €	7 318 499 €	7 323 822 €	7 323 822 €
2023	3 222 738 €	0 €	0 €	0 €	3 222 738 €	7 123 489 €	0 €	0 €	7 123 489 €	10 346 227 €	-	3 366 400 €	0 €	0 €	6 979 827 €	10 346 227 €	10 346 227 €

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	4170 €	130.4%	1910 €	2250 €	10%
2023	1810 €	624.0%	830 €	980 €	10%
2022	250 €	-	120 €	140 €	1