Sabiedrība ar ierobežotu atbildību "FUNDUM AF" — 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
2025	376 360 €	-	-	-	-	-	-	352 636 €	23 724 €	2427 €	17 774 €	723 €	8 €	0 €	0 €	0 €	-	0 €	-	-	4238 €	2 €	4236 €	-	0 €	4236 €
2024	374 956 €	-	-	-	-	-	-	316 986 €	57 970 €	3019 €	15 993 €	2351 €	26 €	0 €	0 €	0 €	-	0 €	-	-	41 283 €	8 €	41 275 €	-	0 €	41 275 €

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
2025	203 135 €	0 €	23 077 €	0 €	226 212 €	0 €	0 €	178 988 €	178 988 €	405 200 €	-	64 466 €	0 €	0 €	340 734 €	405 200 €	405 200 €
2024	184 153 €	0 €	25 233 €	0 €	209 386 €	0 €	0 €	194 605 €	194 605 €	403 991 €	-	51 385 €	0 €	0 €	352 606 €	403 991 €	403 991 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	44 810 €	2.0%	18 090 €	11 930 €	1-50%
2023	43 950 €	21.8%	14 980 €	14 060 €	2-50%
2022	56 210 €	-	17 030 €	20 610 €	4