Sabiedrība ar ierobežotu atbildību "J1" — 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	1 114 566 €	-	-	-	-	-	-	554 599 €	559 967 €	0 €	6362 €	0 €	159 €	0 €	0 €	0 €	-	82 218 €	-	-	471 228 €	0 €	471 228 €	-	0 €	471 228 €
2024	1 002 931 €	-	-	-	-	-	-	432 680 €	570 251 €	0 €	8031 €	277 €	232 €	0 €	0 €	0 €	-	92 322 €	-	-	469 943 €	0 €	469 943 €	-	0 €	469 943 €

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	203 135 €	0 €	205 101 €	0 €	408 236 €	563 175 €	0 €	3 101 859 €	3 665 034 €	4 073 270 €	-	304 398 €	874 030 €	0 €	2 894 842 €	4 073 270 €	4 073 270 €
2024	181 017 €	0 €	146 205 €	0 €	327 222 €	555 000 €	0 €	3 080 315 €	3 635 315 €	3 962 537 €	-	300 093 €	1 038 830 €	0 €	2 623 614 €	3 962 537 €	3 962 537 €

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	227 350 €	10.5%	23 150 €	42 700 €	90%
2023	205 710 €	16.8%	19 580 €	35 280 €	9+13%
2022	176 170 €	-	16 780 €	30 850 €	8