Sabiedrība ar ierobežotu atbildību "In-Metal" — 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	1 021 690 €	-	-	-	-	-	-	983 000 €	38 690 €	5934 €	13 195 €	10 393 €	0 €	0 €	0 €	0 €	-	11 602 €	-	-	18 352 €	0 €	18 352 €	-	0 €	18 352 €
2024	646 650 €	-	-	-	-	-	-	763 576 €	-116 926 €	4701 €	20 203 €	8038 €	13 €	0 €	0 €	41 276 €	-	20 443 €	-	-	-112 972 €	3 €	-112 975 €	-	0 €	-112 975 €

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	91 915 €	0 €	64 471 €	19 853 €	176 239 €	0 €	616 €	976 308 €	976 924 €	1 153 163 €	-	277 275 €	520 651 €	0 €	355 237 €	1 153 163 €	1 153 163 €
2024	5604 €	0 €	12 192 €	165 187 €	182 983 €	0 €	3043 €	1 049 792 €	1 052 835 €	1 235 818 €	-	370 319 €	528 614 €	0 €	336 885 €	1 235 818 €	1 235 818 €

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	155 940 €	26.9%	38 250 €	76 440 €	11-42%
2023	213 190 €	23.0%	51 270 €	104 750 €	19-17%
2022	173 260 €	-	49 640 €	116 600 €	23