Sabiedrība ar ierobežotu atbildību "Integer ITSM" — 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	904 921 €	-	-	-	-	-	-	334 208 €	570 713 €	408 537 €	17 708 €	22 141 €	4755 €	0 €	0 €	0 €	-	0 €	-	-	161 854 €	27 970 €	133 884 €	-	0 €	133 884 €
2023	895 481 €	-	-	-	-	-	-	396 463 €	499 018 €	342 829 €	17 712 €	19 178 €	579 €	0 €	0 €	0 €	-	0 €	-	-	157 076 €	23 628 €	133 448 €	-	0 €	133 448 €

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	99 094 €	0 €	188 353 €	22 489 €	309 936 €	0 €	1580 €	48 024 €	49 604 €	359 540 €	-	78 995 €	0 €	0 €	280 545 €	359 540 €	359 540 €
2023	109 087 €	0 €	137 236 €	23 310 €	269 633 €	0 €	1580 €	51 388 €	52 968 €	322 601 €	-	64 940 €	0 €	0 €	257 661 €	322 601 €	322 601 €

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	260 670 €	19.6%	42 670 €	81 540 €	10+11%
2023	217 960 €	32.3%	33 520 €	62 290 €	9+13%
2022	164 720 €	-	20 550 €	40 550 €	8