Sabiedrība ar ierobežotu atbildību "OnPlate" — 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	485 705 €	-	-	-	-	-	-	333 160 €	152 545 €	8212 €	74 005 €	5618 €	222 €	0 €	0 €	0 €	-	0 €	-	-	75 724 €	0 €	75 724 €	-	0 €	75 724 €
2024	342 754 €	-	-	-	-	-	-	239 713 €	103 041 €	6748 €	52 275 €	26 768 €	22 €	0 €	0 €	0 €	-	0 €	-	-	70 764 €	0 €	70 764 €	-	0 €	70 764 €

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	121 432 €	0 €	27 163 €	26 309 €	174 904 €	0 €	33 596 €	864 112 €	897 708 €	1 072 612 €	-	27 301 €	0 €	0 €	1 045 311 €	1 072 612 €	1 072 612 €
2024	729 063 €	0 €	27 162 €	5074 €	761 299 €	0 €	49 102 €	207 670 €	256 772 €	1 018 071 €	-	48 484 €	0 €	0 €	969 587 €	1 018 071 €	1 018 071 €

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	65 120 €	47.2%	31 120 €	7420 €	2-33%
2023	123 320 €	35.1%	39 400 €	10 490 €	30%
2022	189 910 €	-	44 280 €	12 710 €	3