SIA "Lielā 13" — 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	2 246 760 €	-	-	-	-	-	-	1 775 704 €	471 056 €	52 694 €	193 275 €	385 112 €	77 942 €	0 €	0 €	0 €	-	1109 €	-	-	531 148 €	0 €	531 148 €	-	0 €	531 148 €
2023	1 608 954 €	-	-	-	-	-	-	1 267 391 €	341 563 €	48 508 €	97 583 €	5461 €	1222 €	0 €	0 €	89 €	-	0 €	-	-	199 800 €	305 €	199 495 €	-	0 €	199 495 €

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	1 332 577 €	0 €	437 762 €	136 587 €	1 906 926 €	88 673 €	270 €	8 078 432 €	8 167 375 €	10 074 301 €	-	2 916 031 €	6 107 644 €	0 €	1 050 626 €	10 074 301 €	10 074 301 €
2023	548 828 €	0 €	68 168 €	1364 €	618 360 €	0 €	270 €	383 550 €	383 820 €	1 002 180 €	-	812 007 €	0 €	0 €	190 173 €	1 002 180 €	1 002 180 €

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	315 260 €	23.1%	-1600 €	48 920 €	14+8%
2023	409 700 €	7.3%	95 290 €	50 150 €	130%
2022	381 650 €	-	109 930 €	47 920 €	13