"Ieteikumi biznesam" SIA — 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	1 152 847 €	-	-	-	-	-	-	89 728 €	1 063 119 €	823 320 €	23 136 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	216 663 €	34 050 €	182 613 €	-	0 €	182 613 €
2023	849 284 €	-	-	-	-	-	-	69 671 €	779 613 €	597 700 €	31 692 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	150 221 €	14 022 €	136 199 €	-	0 €	136 199 €

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	420 021 €	0 €	198 791 €	0 €	618 812 €	0 €	0 €	0 €	0 €	618 812 €	-	481 399 €	0 €	0 €	137 413 €	618 812 €	618 812 €
2023	396 998 €	0 €	8574 €	0 €	405 572 €	0 €	0 €	0 €	0 €	405 572 €	-	266 573 €	0 €	0 €	138 999 €	405 572 €	405 572 €

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	212 060 €	29.3%	14 290 €	25 790 €	40%
2023	164 010 €	23.8%	12 910 €	22 760 €	40%
2022	132 440 €	-	12 330 €	22 660 €	4