SIA "Pernavas 36" — 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	299 915 €	-	-	-	-	-	-	0 €	299 915 €	0 €	1626 €	0 €	57 738 €	0 €	0 €	0 €	-	0 €	-	-	240 551 €	0 €	240 551 €	-	0 €	240 551 €
2023	210 557 €	-	-	-	-	-	-	0 €	210 557 €	0 €	8832 €	6146 €	56 690 €	0 €	0 €	0 €	-	68 901 €	-	-	82 280 €	0 €	82 280 €	-	0 €	82 280 €

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	93 €	0 €	23 545 €	0 €	23 638 €	0 €	0 €	1 933 092 €	1 933 092 €	1 956 730 €	-	284 367 €	933 160 €	0 €	739 203 €	1 956 730 €	1 956 730 €
2023	1602 €	0 €	22 942 €	0 €	24 544 €	0 €	0 €	1 972 087 €	1 972 087 €	1 996 631 €	-	349 629 €	1 148 350 €	0 €	498 652 €	1 996 631 €	1 996 631 €

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	1090 €	145.8%	410 €	670 €	10%
2023	-2380 €	112.4%	1480 €	2410 €	10%
2022	19 240 €	-	1360 €	2180 €	1