Sabiedrība ar ierobežotu atbildību "Upotek Latvia" — 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	1 250 325 €	-	-	-	-	-	-	1 020 231 €	230 094 €	79 596 €	249 335 €	4680 €	15 427 €	0 €	0 €	0 €	-	83 €	-	-	-109 667 €	21 €	-109 688 €	-	0 €	-109 688 €
2023	1 623 406 €	-	-	-	-	-	-	1 249 238 €	374 168 €	103 822 €	422 798 €	410 €	17 016 €	0 €	0 €	2940 €	-	5188 €	-	-	-171 306 €	0 €	-171 306 €	-	0 €	-171 306 €

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	5486 €	0 €	47 782 €	132 991 €	186 259 €	0 €	0 €	21 564 €	21 564 €	207 823 €	-	460 503 €	0 €	0 €	-252 680 €	207 823 €	207 823 €
2023	6518 €	0 €	75 100 €	123 331 €	204 949 €	0 €	0 €	31 673 €	31 673 €	236 622 €	-	379 614 €	0 €	0 €	-142 992 €	236 622 €	236 622 €

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	144 590 €	40.6%	38 920 €	121 640 €	41-41%
2023	243 510 €	43.7%	80 060 €	241 110 €	70+11%
2022	432 420 €	-	52 360 €	164 430 €	63