Sabiedrība ar ierobežotu atbildību "ULTRASPED" — 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	4 123 223 €	-	-	-	-	-	-	3 989 598 €	133 625 €	55 000 €	18 124 €	15 000 €	52 798 €	0 €	0 €	0 €	-	39 832 €	-	-	-17 129 €	0 €	-17 129 €	-	0 €	-17 129 €
2023	3 467 876 €	-	-	-	-	-	-	2 898 850 €	569 026 €	284 420 €	15 950 €	237 356 €	282 995 €	0 €	0 €	0 €	-	37 771 €	-	-	185 246 €	0 €	185 246 €	-	0 €	185 246 €

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	39 597 €	0 €	288 090 €	2417 €	330 104 €	0 €	807 €	156 888 €	157 695 €	487 799 €	-	61 533 €	52 057 €	0 €	374 209 €	487 799 €	487 799 €
2023	15 257 €	0 €	238 208 €	250 681 €	504 146 €	0 €	423 €	724 376 €	724 799 €	1 228 945 €	-	302 922 €	534 685 €	0 €	391 338 €	1 228 945 €	1 228 945 €

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	131 360 €	11.1%	73 520 €	124 370 €	26-16%
2023	147 790 €	9.5%	43 070 €	78 060 €	31+55%
2022	134 990 €	-	35 430 €	61 580 €	20