SIA "Poga LV" — 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	713 033 €	-	-	-	-	-	-	408 849 €	304 184 €	289 190 €	39 515 €	2609 €	80 €	0 €	0 €	0 €	-	250 €	-	-	-22 242 €	83 €	-22 325 €	-	0 €	-22 325 €
2023	608 521 €	-	-	-	-	-	-	237 617 €	370 904 €	202 148 €	66 409 €	1653 €	550 €	0 €	0 €	0 €	-	0 €	-	-	103 450 €	76 €	103 374 €	-	0 €	103 374 €

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	12 793 €	0 €	231 996 €	9177 €	253 966 €	0 €	0 €	37 599 €	37 599 €	291 565 €	-	40 795 €	0 €	0 €	250 770 €	291 565 €	291 565 €
2023	40 652 €	0 €	240 269 €	3169 €	284 090 €	0 €	0 €	27 565 €	27 565 €	311 655 €	-	38 560 €	0 €	0 €	273 095 €	311 655 €	311 655 €

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	22 600 €	48.8%	31 360 €	62 580 €	11-15%
2023	44 130 €	9.7%	23 000 €	54 810 €	13+8%
2022	40 240 €	-	20 150 €	43 540 €	12