Sabiedrība ar ierobežotu atbildību "YOUFLOW Solutions" — 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	803 301 €	-	-	-	-	-	-	483 517 €	319 784 €	120 465 €	42 989 €	32 €	0 €	0 €	0 €	0 €	-	0 €	-	-	156 362 €	0 €	156 362 €	-	0 €	156 362 €
2023	650 065 €	-	-	-	-	-	-	477 621 €	172 444 €	58 591 €	32 096 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	81 757 €	0 €	81 757 €	-	0 €	81 757 €

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	7156 €	0 €	28 733 €	77 189 €	113 078 €	0 €	160 826 €	49 574 €	210 400 €	323 478 €	-	57 779 €	0 €	0 €	265 699 €	323 478 €	323 478 €
2023	25 002 €	0 €	198 929 €	112 436 €	336 367 €	0 €	160 796 €	62 118 €	222 914 €	559 281 €	-	449 945 €	0 €	0 €	109 336 €	559 281 €	559 281 €

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	64 820 €	79.0%	8880 €	20 890 €	4+33%
2023	36 220 €	78.2%	5060 €	11 510 €	3+50%
2022	20 330 €	-	650 €	1060 €	2