SIA "Ugears International Trade Company" — 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	7 762 550 €	-	-	-	-	-	-	4 536 457 €	3 226 093 €	2 423 205 €	84 272 €	167 122 €	65 348 €	0 €	0 €	0 €	-	0 €	-	-	820 390 €	63 263 €	757 127 €	-	0 €	757 127 €
2023	9 234 474 €	-	-	-	-	-	-	6 431 467 €	2 803 007 €	2 575 810 €	60 106 €	31 420 €	150 272 €	0 €	0 €	5702 €	-	0 €	-	-	53 941 €	0 €	53 941 €	-	0 €	53 941 €

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	2 494 224 €	0 €	2 097 614 €	618 220 €	5 210 058 €	2800 €	148 €	1724 €	4672 €	5 214 730 €	-	2 737 315 €	0 €	0 €	2 477 415 €	5 214 730 €	5 214 730 €
2023	790 586 €	0 €	2 757 963 €	950 969 €	4 499 518 €	2800 €	237 €	2755 €	5792 €	4 505 310 €	-	2 531 081 €	0 €	0 €	1 974 229 €	4 505 310 €	4 505 310 €

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	-12 110 €	137.0%	21 460 €	42 630 €	5-17%
2023	32 750 €	96.8%	22 800 €	47 220 €	6-14%
2022	1 035 500 €	-	28 310 €	52 920 €	7