Sabiedrība ar ierobežotu atbildību "Projekts PBI" — 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	874 342 €	-	-	-	-	-	-	744 986 €	129 356 €	0 €	0 €	220 500 €	11 048 €	0 €	0 €	0 €	-	326 209 €	-	-	12 599 €	0 €	12 599 €	-	0 €	12 599 €
2023	612 253 €	-	-	-	-	-	-	485 576 €	126 677 €	0 €	0 €	0 €	16 428 €	0 €	0 €	0 €	-	56 805 €	-	-	53 444 €	0 €	53 444 €	-	0 €	53 444 €

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	9474 €	0 €	6917 €	102 239 €	118 630 €	0 €	0 €	1 682 314 €	1 682 314 €	1 800 944 €	-	115 017 €	1 433 551 €	0 €	252 376 €	1 800 944 €	1 800 944 €
2023	19 973 €	0 €	24 063 €	39 895 €	83 931 €	0 €	0 €	1 485 613 €	1 485 613 €	1 569 544 €	-	75 128 €	1 254 639 €	0 €	239 777 €	1 569 544 €	1 569 544 €

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	158 910 €	124.7%	31 050 €	95 780 €	30+67%
2023	70 730 €	649.3%	14 510 €	44 240 €	18+1700%
2022	9440 €	-	0 €	0 €	1