Sabiedrība ar ierobežotu atbildību "Finto Capital" — 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	1 373 430 €	-	-	-	-	-	-	1 044 948 €	328 482 €	0 €	45 853 €	21 556 €	59 979 €	0 €	0 €	0 €	-	0 €	-	-	244 206 €	24 560 €	219 646 €	-	0 €	219 646 €
2023	825 317 €	-	-	-	-	-	-	714 149 €	111 168 €	0 €	28 238 €	18 771 €	34 974 €	0 €	0 €	0 €	-	0 €	-	-	66 727 €	28 287 €	38 440 €	-	0 €	38 440 €

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	323 949 €	0 €	1 406 020 €	0 €	1 729 969 €	4 422 346 €	64 263 €	6591 €	4 493 200 €	6 223 169 €	-	3 769 417 €	2 113 304 €	0 €	340 448 €	6 223 169 €	6 223 169 €
2023	210 884 €	0 €	1 093 753 €	0 €	1 304 637 €	2 445 163 €	1798 €	2585 €	2 449 546 €	3 754 183 €	-	1 879 778 €	1 753 603 €	0 €	120 802 €	3 754 183 €	3 754 183 €

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	89 470 €	149.3%	20 770 €	38 520 €	8+60%
2023	35 890 €	29.6%	11 980 €	23 880 €	50%
2022	27 700 €	-	9360 €	18 310 €	5