Sabiedrība ar ierobežotu atbildību "CatchSmart" — 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
2023	1 232 991 €	-	-	-	-	-	-	981 559 €	251 432 €	1332 €	314 968 €	3918 €	30 717 €	0 €	0 €	0 €	-	0 €	-	-	-91 667 €	0 €	-91 667 €	-	0 €	-91 667 €
2022	1 238 992 €	-	-	-	-	-	-	1 129 981 €	109 011 €	49 309 €	454 945 €	20 943 €	57 022 €	0 €	0 €	12 €	-	58 052 €	-	-	-489 362 €	640 €	-490 002 €	-	0 €	-490 002 €

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
2023	25 188 €	0 €	51 262 €	236 570 €	313 020 €	0 €	400 667 €	15 877 €	416 544 €	729 564 €	-	549 225 €	0 €	0 €	180 339 €	729 564 €	729 564 €
2022	54 668 €	0 €	258 210 €	0 €	312 878 €	0 €	534 223 €	24 934 €	559 157 €	872 035 €	-	2 753 189 €	0 €	0 €	-1 881 154 €	872 035 €	872 035 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	670 640 €	2.7%	170 250 €	302 780 €	300%
2022	653 260 €	-	180 360 €	313 420 €	30