SIA "Operatīvā informācija" — 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	138 654 €	-	-	-	-	-	-	0 €	138 654 €	21 111 €	3711 €	44 €	126 €	0 €	0 €	2123 €	-	0 €	-	-	115 873 €	14 003 €	101 870 €	-	0 €	101 870 €
2024	131 175 €	-	-	-	-	-	-	295 €	130 880 €	20 389 €	3350 €	30 078 €	49 €	0 €	0 €	1411 €	-	0 €	-	-	138 581 €	8002 €	130 579 €	-	0 €	130 579 €

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	195 692 €	0 €	170 €	0 €	195 862 €	0 €	0 €	1422 €	1422 €	197 284 €	-	1626 €	0 €	0 €	195 658 €	197 284 €	197 284 €
2024	149 250 €	0 €	8165 €	0 €	157 415 €	0 €	0 €	2110 €	2110 €	159 525 €	-	9726 €	0 €	0 €	149 799 €	159 525 €	159 525 €

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	6920 €	79.3%	2600 €	4940 €	10%
2023	33 510 €	38.4%	2580 €	4910 €	10%
2022	24 210 €	-	3070 €	5830 €	1