Sabiedrība ar ierobežotu atbildību "iPS Baltics" — 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
2025	16 186 856 €	-	-	-	-	-	-	14 481 305 €	1 705 551 €	4466 €	455 717 €	297 €	3568 €	0 €	0 €	0 €	-	0 €	-	-	1 242 097 €	569 €	1 241 528 €	-	0 €	1 241 528 €
2024	13 325 991 €	-	-	-	-	-	-	11 954 799 €	1 371 192 €	3440 €	399 844 €	25 €	4527 €	0 €	0 €	0 €	-	0 €	-	-	963 406 €	679 €	962 727 €	-	0 €	962 727 €

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
2025	45 496 €	0 €	3 759 766 €	0 €	3 805 262 €	0 €	0 €	50 464 €	50 464 €	3 855 726 €	-	1 144 860 €	0 €	0 €	2 710 866 €	3 855 726 €	3 855 726 €
2024	66 557 €	0 €	3 592 224 €	0 €	3 658 781 €	0 €	0 €	60 703 €	60 703 €	3 719 484 €	-	2 250 146 €	0 €	0 €	1 469 338 €	3 719 484 €	3 719 484 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	1 316 120 €	36.0%	499 760 €	823 280 €	145+20%
2023	968 060 €	45.8%	361 490 €	595 630 €	121+22%
2022	663 780 €	-	250 930 €	420 550 €	99