"IT iekārtas un risinājumi" SIA — 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	239 990 €	-	-	-	-	-	-	202 115 €	37 875 €	6396 €	119 155 €	12 879 €	91 353 €	0 €	0 €	640 €	-	11 499 €	-	-	-177 009 €	0 €	-177 009 €	-	0 €	-177 009 €
2024	238 297 €	-	-	-	-	-	-	149 277 €	89 020 €	4586 €	137 974 €	49 498 €	214 €	0 €	0 €	640 €	-	12 083 €	-	-	-15 699 €	1379 €	-17 078 €	-	0 €	-17 078 €

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	128 315 €	0 €	2 434 519 €	62 432 €	2 625 266 €	0 €	0 €	13 577 €	13 577 €	2 638 843 €	-	1 096 517 €	125 490 €	0 €	1 416 836 €	2 638 843 €	2 638 843 €
2024	184 857 €	0 €	2 454 911 €	155 325 €	2 795 093 €	0 €	0 €	20 880 €	20 880 €	2 815 973 €	-	1 095 768 €	126 360 €	0 €	1 593 845 €	2 815 973 €	2 815 973 €

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	35 680 €	30.5%	14 940 €	25 180 €	40%
2023	27 350 €	59.3%	12 750 €	20 840 €	4+33%
2022	67 180 €	-	7880 €	13 770 €	3