Sabiedrība ar ierobežotu atbildību "Hanza line" — 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	2 598 394 €	-	-	-	-	-	-	2 067 610 €	530 784 €	13 582 €	108 148 €	3179 €	3546 €	0 €	0 €	1565 €	-	324 €	-	-	409 928 €	72 694 €	337 234 €	-	0 €	337 234 €
2024	2 959 119 €	-	-	-	-	-	-	2 477 864 €	481 255 €	0 €	128 414 €	20 344 €	2457 €	0 €	0 €	3289 €	-	0 €	-	-	374 017 €	111 153 €	262 864 €	-	0 €	262 864 €

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	202 031 €	0 €	290 526 €	240 487 €	733 044 €	65 722 €	2500 €	144 444 €	212 666 €	945 710 €	-	154 329 €	60 296 €	0 €	731 085 €	945 710 €	945 710 €
2024	208 114 €	0 €	376 693 €	210 496 €	795 303 €	0 €	5834 €	5723 €	11 557 €	806 860 €	-	160 908 €	0 €	0 €	645 952 €	806 860 €	806 860 €

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	606 130 €	13.5%	15 830 €	31 690 €	40%
2023	534 240 €	9.6%	15 930 €	31 090 €	40%
2022	487 340 €	-	16 730 €	32 430 €	4