Sabiedrība ar ierobežotu atbildību "Infinitum Agency" — 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	2 382 070 €	-	-	-	-	-	-	2 230 342 €	151 728 €	0 €	40 913 €	0 €	4908 €	0 €	0 €	0 €	-	833 €	-	-	105 074 €	21 954 €	83 120 €	-	0 €	83 120 €
2023	2 378 963 €	-	-	-	-	-	-	2 158 679 €	220 284 €	0 €	89 923 €	0 €	3000 €	0 €	0 €	0 €	-	1139 €	-	-	126 222 €	16 450 €	109 772 €	-	10 000 €	99 772 €

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	173 157 €	0 €	175 419 €	0 €	348 576 €	0 €	0 €	4178 €	4178 €	352 754 €	-	253 906 €	0 €	0 €	98 848 €	352 754 €	352 754 €
2023	90 343 €	0 €	201 859 €	0 €	292 202 €	0 €	0 €	8532 €	8532 €	300 734 €	-	197 194 €	0 €	0 €	103 540 €	300 734 €	300 734 €

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	514 030 €	29.9%	120 160 €	175 040 €	20-9%
2023	395 780 €	9.7%	102 850 €	161 570 €	22-8%
2022	360 850 €	-	90 120 €	144 330 €	24