Sabiedrība ar ierobežotu atbildību "Setupad" — 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	8 940 627 €	-	-	-	-	-	-	9 151 568 €	-210 941 €	38 592 €	228 049 €	5000 €	6055 €	0 €	0 €	0 €	-	47 €	-	-	-478 684 €	0 €	-478 684 €	-	0 €	-478 684 €
2023	10 144 861 €	-	-	-	-	-	-	10 557 876 €	-413 015 €	21 052 €	226 381 €	0 €	28 738 €	0 €	0 €	0 €	-	5 €	-	-	-689 191 €	16 750 €	-705 941 €	-	0 €	-705 941 €

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	646 968 €	0 €	1 169 748 €	0 €	1 816 716 €	2500 €	0 €	8325 €	10 825 €	1 827 541 €	-	1 378 684 €	0 €	0 €	448 857 €	1 827 541 €	1 827 541 €
2023	913 981 €	0 €	1 528 673 €	15 564 €	2 458 218 €	2500 €	0 €	26 532 €	29 032 €	2 487 250 €	-	1 559 709 €	0 €	0 €	927 541 €	2 487 250 €	2 487 250 €

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	393 640 €	14.9%	188 250 €	327 150 €	27-10%
2023	462 360 €	53.0%	195 130 €	347 680 €	30+7%
2022	302 200 €	-	142 860 €	260 750 €	28