Sabiedrība ar ierobežotu atbildību "Home Care" — 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	3 901 471 €	-	-	-	-	-	-	3 522 930 €	378 541 €	271 126 €	50 127 €	91 347 €	19 521 €	0 €	0 €	0 €	-	7926 €	-	-	121 188 €	3485 €	117 703 €	-	0 €	117 703 €
2023	3 424 906 €	-	-	-	-	-	-	2 976 651 €	448 255 €	248 368 €	114 587 €	157 399 €	34 633 €	0 €	0 €	0 €	-	18 408 €	-	-	189 658 €	533 €	189 125 €	-	0 €	189 125 €

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	28 735 €	0 €	746 052 €	0 €	774 787 €	0 €	0 €	53 959 €	53 959 €	828 746 €	-	642 787 €	0 €	0 €	185 959 €	828 746 €	828 746 €
2023	29 293 €	0 €	969 846 €	0 €	999 139 €	0 €	0 €	47 786 €	47 786 €	1 046 925 €	-	671 868 €	306 801 €	0 €	68 256 €	1 046 925 €	1 046 925 €

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	85 550 €	41.3%	31 840 €	53 230 €	120%
2023	145 650 €	123.6%	34 380 €	58 910 €	12+33%
2022	65 130 €	-	21 230 €	38 190 €	9