Sabiedrība ar ierobežotu atbildību "Firestop solutions" — 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	652 817 €	-	-	-	-	-	-	178 854 €	473 963 €	331 869 €	12 017 €	304 €	39 834 €	0 €	0 €	1500 €	-	6240 €	-	-	85 807 €	0 €	85 807 €	-	0 €	85 807 €
2023	521 328 €	-	-	-	-	-	-	112 910 €	408 418 €	335 686 €	12 159 €	0 €	31 520 €	0 €	0 €	0 €	-	6993 €	-	-	22 060 €	0 €	22 060 €	-	0 €	22 060 €

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	265 845 €	0 €	338 455 €	41 516 €	645 816 €	32 497 €	0 €	84 454 €	116 951 €	762 767 €	-	227 948 €	22 237 €	0 €	512 582 €	762 767 €	762 767 €
2023	282 746 €	0 €	235 021 €	30 825 €	548 592 €	12 415 €	0 €	108 451 €	120 866 €	669 458 €	-	192 757 €	29 881 €	0 €	446 820 €	669 458 €	669 458 €

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	52 380 €	31.4%	29 400 €	50 260 €	10-9%
2023	76 330 €	171.7%	47 450 €	62 560 €	11-15%
2022	28 090 €	-	35 000 €	58 590 €	13