Sabiedrība ar ierobežotu atbildību "Best Brands" — 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	1 031 826 €	-	-	-	-	-	-	342 315 €	689 511 €	516 301 €	35 274 €	10 274 €	1513 €	0 €	0 €	0 €	-	625 €	-	-	146 072 €	18 217 €	127 855 €	-	0 €	127 855 €
2023	1 271 297 €	-	-	-	-	-	-	707 900 €	563 397 €	689 168 €	36 278 €	711 €	2202 €	0 €	0 €	0 €	-	869 €	-	-	-164 409 €	460 €	-164 869 €	-	0 €	-164 869 €

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	151 439 €	0 €	25 408 €	337 160 €	514 007 €	0 €	0 €	17 960 €	17 960 €	531 967 €	-	107 838 €	2792 €	0 €	421 337 €	531 967 €	531 967 €
2023	84 178 €	0 €	16 549 €	409 200 €	509 927 €	0 €	0 €	22 338 €	22 338 €	532 265 €	-	161 956 €	4827 €	0 €	365 482 €	532 265 €	532 265 €

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	287 570 €	12.6%	36 090 €	86 300 €	20-17%
2023	328 990 €	20.9%	39 920 €	104 690 €	24-11%
2022	415 870 €	-	38 280 €	99 000 €	27