Sabiedrība ar ierobežotu atbildību "Continent A" — 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	1 196 207 €	-	-	-	-	-	-	966 805 €	229 402 €	153 519 €	11 133 €	0 €	8 €	0 €	0 €	0 €	-	0 €	-	-	64 742 €	0 €	64 742 €	-	0 €	64 742 €
2023	709 861 €	-	-	-	-	-	-	490 280 €	219 581 €	214 020 €	10 283 €	0 €	792 €	0 €	0 €	0 €	-	0 €	-	-	-5514 €	0 €	-5514 €	-	0 €	-5514 €

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	5119 €	0 €	395 793 €	33 515 €	434 427 €	0 €	0 €	5384 €	5384 €	439 811 €	-	143 319 €	0 €	0 €	296 492 €	439 811 €	439 811 €
2023	23 304 €	0 €	217 418 €	18 405 €	259 127 €	0 €	0 €	8215 €	8215 €	267 342 €	-	35 592 €	0 €	0 €	231 750 €	267 342 €	267 342 €

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	-31 350 €	344.0%	19 150 €	31 820 €	9-31%
2023	12 850 €	54.4%	31 190 €	52 430 €	13-28%
2022	8320 €	-	26 470 €	48 880 €	18