Sabiedrība ar ierobežotu atbildību "FIELDS" — 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	2 176 307 €	-	-	-	-	-	-	2 118 526 €	57 781 €	0 €	35 326 €	34 307 €	1195 €	0 €	0 €	0 €	-	0 €	-	-	55 567 €	13 502 €	42 065 €	-	0 €	42 065 €
2024	4 219 514 €	-	-	-	-	-	-	4 108 496 €	111 018 €	0 €	58 468 €	11 789 €	19 122 €	0 €	0 €	0 €	-	0 €	-	-	45 217 €	38 038 €	7179 €	-	0 €	7179 €

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	155 649 €	0 €	170 285 €	0 €	325 934 €	121 323 €	0 €	30 801 €	152 124 €	478 058 €	-	104 385 €	0 €	0 €	373 673 €	478 058 €	478 058 €
2024	126 493 €	0 €	273 427 €	0 €	399 920 €	121 323 €	0 €	55 793 €	177 116 €	577 036 €	-	191 578 €	0 €	0 €	385 458 €	577 036 €	577 036 €

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	90 430 €	79.4%	18 430 €	30 060 €	4-20%
2023	50 400 €	1.7%	16 770 €	27 220 €	50%
2022	49 580 €	-	16 350 €	26 500 €	5