Sabiedrība ar ierobežotu atbildību "Controlit Factory" — 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	1 916 447 €	-	-	-	-	-	-	1 436 973 €	479 474 €	248 772 €	69 553 €	17 083 €	445 €	0 €	0 €	0 €	-	900 €	-	-	176 887 €	857 €	176 030 €	-	0 €	176 030 €
2024	862 858 €	-	-	-	-	-	-	712 141 €	150 717 €	98 312 €	41 735 €	4981 €	35 €	0 €	0 €	0 €	-	737 €	-	-	14 879 €	1464 €	13 415 €	-	0 €	13 415 €

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	116 042 €	0 €	61 223 €	115 195 €	292 460 €	0 €	47 652 €	15 617 €	63 269 €	355 729 €	-	140 479 €	15 000 €	0 €	200 250 €	355 729 €	355 729 €
2024	15 162 €	0 €	83 848 €	63 733 €	162 743 €	0 €	50 983 €	3863 €	54 846 €	217 589 €	-	149 288 €	44 081 €	0 €	24 220 €	217 589 €	217 589 €

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	19 010 €	111.5%	3960 €	7670 €	3+50%
2023	8990 €	33.4%	2490 €	6930 €	20%
2022	13 490 €	-	1910 €	6500 €	2