Sabiedrība ar ierobežotu atbildību "Itex Communications" — 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 €	176 152 €	0 €	240 €	0 €	0 €	0 €	-	0 €	-	-	-176 392 €	60 €	-176 452 €	-	0 €	-176 452 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	134 183 €	17 €	193 €	0 €	0 €	240 534 €	-	5 €	-	-	106 170 €	0 €	106 170 €	-	0 €	106 170 €

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	5760 €	0 €	456 336 €	0 €	462 096 €	6 993 817 €	1322 €	1467 €	6 996 606 €	7 458 702 €	-	619 866 €	7 285 162 €	0 €	-446 326 €	7 458 702 €	7 458 702 €
2023	42 206 €	0 €	456 456 €	0 €	498 662 €	6 993 817 €	1335 €	8958 €	7 004 110 €	7 502 772 €	-	615 984 €	7 156 662 €	0 €	-269 874 €	7 502 772 €	7 502 772 €

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	50 730 €	15.9%	21 030 €	29 620 €	30%
2023	60 350 €	7.1%	24 770 €	35 470 €	30%
2022	64 950 €	-	24 930 €	35 270 €	3