Sabiedrība ar ierobežotu atbildību "Hebe" — 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	762 333 €	-	-	-	-	-	-	528 691 €	233 642 €	185 471 €	43 396 €	15 737 €	14 714 €	0 €	0 €	0 €	-	4781 €	-	-	1017 €	0 €	1017 €	-	0 €	1017 €
2024	1 142 144 €	-	-	-	-	-	-	897 248 €	244 896 €	262 084 €	82 449 €	35 176 €	54 809 €	0 €	0 €	0 €	-	14 088 €	-	-	-133 358 €	0 €	-133 358 €	-	0 €	-133 358 €

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	61 452 €	0 €	15 977 €	353 216 €	430 645 €	0 €	0 €	10 443 €	10 443 €	441 088 €	-	129 756 €	299 517 €	0 €	11 815 €	441 088 €	441 088 €
2024	4606 €	0 €	26 390 €	387 818 €	418 814 €	0 €	0 €	28 566 €	28 566 €	447 380 €	-	415 582 €	21 000 €	0 €	10 798 €	447 380 €	447 380 €

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	305 750 €	28.7%	51 330 €	128 010 €	34-21%
2023	428 590 €	48.7%	76 870 €	184 020 €	43+5%
2022	288 310 €	-	55 620 €	130 790 €	41