Sabiedrība ar ierobežotu atbildību "UC Warehouse" — 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	2 216 467 €	-	-	-	-	-	-	1 439 712 €	776 755 €	40 834 €	67 146 €	11 694 €	3352 €	0 €	0 €	0 €	-	0 €	-	-	677 117 €	28 996 €	648 121 €	-	0 €	648 121 €
2023	1 952 229 €	-	-	-	-	-	-	1 462 195 €	490 034 €	155 031 €	12 599 €	235 €	143 641 €	0 €	0 €	0 €	-	327 €	-	-	178 671 €	33 693 €	144 978 €	-	0 €	144 978 €

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	480 443 €	0 €	1 029 561 €	33 134 €	1 543 138 €	724 €	0 €	42 711 €	43 435 €	1 586 573 €	-	781 719 €	0 €	0 €	804 854 €	1 586 573 €	1 586 573 €
2023	175 291 €	0 €	263 001 €	1815 €	440 107 €	37 724 €	0 €	94 692 €	132 416 €	572 523 €	-	299 808 €	0 €	0 €	272 715 €	572 523 €	572 523 €

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	387 680 €	4.2%	18 190 €	30 890 €	8+33%
2023	371 990 €	107.4%	19 800 €	31 640 €	6+100%
2022	179 400 €	-	3560 €	5850 €	3