Sabiedrība ar ierobežotu atbildību "Compor" — 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	1 008 262 €	-	-	-	-	-	-	674 261 €	334 001 €	63 924 €	194 548 €	21 485 €	1475 €	0 €	0 €	0 €	-	66 341 €	-	-	29 198 €	662 €	28 536 €	-	0 €	28 536 €
2023	593 004 €	-	-	-	-	-	-	491 404 €	101 600 €	4136 €	133 101 €	21 210 €	5313 €	0 €	0 €	0 €	-	47 788 €	-	-	-67 528 €	375 €	-67 903 €	-	0 €	-67 903 €

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	191 699 €	0 €	85 927 €	578 947 €	856 573 €	9473 €	11 522 €	546 665 €	567 660 €	1 424 233 €	-	721 325 €	572 740 €	0 €	130 168 €	1 424 233 €	1 424 233 €
2023	66 383 €	0 €	85 943 €	369 116 €	521 442 €	9473 €	28 806 €	552 188 €	590 467 €	1 111 909 €	-	443 219 €	567 058 €	0 €	101 632 €	1 111 909 €	1 111 909 €

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	159 480 €	22.5%	49 970 €	102 410 €	19+46%
2023	130 150 €	76.6%	27 200 €	56 090 €	130%
2022	73 680 €	-	26 430 €	60 380 €	13