SIA "XADO Trading" — 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	8 546 140 €	-	-	-	-	-	-	5 590 086 €	2 956 054 €	439 972 €	57 900 €	63 457 €	2 561 830 €	0 €	0 €	0 €	-	0 €	-	-	-1 594 746 €	0 €	-1 594 746 €	-	0 €	-1 594 746 €
2023	9 116 812 €	-	-	-	-	-	-	7 216 415 €	1 900 397 €	334 326 €	53 528 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	1 512 543 €	0 €	1 512 543 €	-	0 €	1 512 543 €

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	1 160 487 €	0 €	1 019 033 €	326 054 €	2 505 574 €	1 634 634 €	0 €	0 €	1 634 634 €	4 140 208 €	-	1 198 462 €	0 €	0 €	2 941 746 €	4 140 208 €	4 140 208 €
2023	62 877 €	0 €	4 167 744 €	455 019 €	4 685 640 €	1 400 000 €	0 €	0 €	1 400 000 €	6 085 640 €	-	1 549 148 €	0 €	0 €	4 536 492 €	6 085 640 €	6 085 640 €

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	3970 €	11.5%	3640 €	5930 €	10%
2023	3560 €	7.9%	3460 €	5640 €	10%
2022	3300 €	-	2560 €	4290 €	1