Sabiedrība ar ierobežotu atbildību "Intergaz Trade" — 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	10 192 834 €	-	-	-	-	-	-	9 470 338 €	722 496 €	0 €	131 407 €	1292 €	13 000 €	0 €	0 €	47 561 €	-	0 €	-	-	626 942 €	26 938 €	600 004 €	-	0 €	600 004 €
2024	12 511 520 €	-	-	-	-	-	-	11 115 628 €	1 395 892 €	0 €	132 600 €	1624 €	59 509 €	0 €	0 €	872 €	-	56 000 €	-	-	1 150 279 €	85 628 €	1 064 651 €	-	0 €	1 064 651 €

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	1 968 084 €	0 €	119 490 €	1477 €	2 089 051 €	0 €	0 €	0 €	0 €	2 089 051 €	-	117 732 €	0 €	0 €	1 971 319 €	2 089 051 €	2 089 051 €
2024	1 767 675 €	0 €	774 371 €	0 €	2 542 046 €	0 €	0 €	0 €	0 €	2 542 046 €	-	1 020 731 €	0 €	0 €	1 521 315 €	2 542 046 €	2 542 046 €

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	155 930 €	40.5%	21 090 €	14 740 €	20%
2023	110 980 €	143.0%	22 790 €	17 500 €	2-33%
2022	45 670 €	-	23 300 €	22 390 €	3