Sabiedrība ar ierobežotu atbildību "Management Technology" — 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	475 591 €	-	-	-	-	-	-	321 729 €	153 862 €	10 110 €	82 184 €	8694 €	675 €	0 €	0 €	3334 €	-	2729 €	-	-	70 192 €	8145 €	62 047 €	-	0 €	62 047 €
2023	1 051 084 €	-	-	-	-	-	-	484 701 €	566 383 €	385 €	45 369 €	5993 €	119 664 €	0 €	0 €	0 €	-	0 €	-	-	406 958 €	68 €	406 890 €	-	0 €	406 890 €

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	16 339 €	0 €	641 506 €	79 213 €	737 058 €	55 417 €	0 €	4821 €	60 238 €	797 296 €	-	205 241 €	0 €	0 €	592 055 €	797 296 €	797 296 €
2023	15 713 €	0 €	535 080 €	36 028 €	586 821 €	0 €	0 €	1 540 124 €	1 540 124 €	2 126 945 €	-	63 287 €	0 €	0 €	2 063 658 €	2 126 945 €	2 126 945 €

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	510 €	99.2%	11 340 €	18 380 €	19+19%
2023	63 820 €	184.1%	9650 €	57 460 €	16+33%
2022	22 460 €	-	2720 €	18 510 €	12