SIA "Ulbrokas Business Park" — 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	251 660 €	-	-	-	-	-	-	92 945 €	158 715 €	239 626 €	110 939 €	0 €	59 393 €	0 €	0 €	0 €	-	359 191 €	-	-	-610 434 €	0 €	-610 434 €	-	0 €	-610 434 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	10 003 €	46 420 €	0 €	1239 €	0 €	0 €	0 €	-	88 736 €	-	-	-146 398 €	50 €	-146 448 €	-	0 €	-146 448 €

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	22 769 €	0 €	16 933 €	0 €	39 702 €	0 €	0 €	14 318 013 €	14 318 013 €	14 357 715 €	-	1 275 959 €	11 897 430 €	0 €	1 184 326 €	14 357 715 €	14 357 715 €
2023	41 327 €	0 €	11 272 €	0 €	52 599 €	0 €	0 €	5 635 416 €	5 635 416 €	5 688 015 €	-	563 722 €	4 174 529 €	0 €	949 764 €	5 688 015 €	5 688 015 €

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	-31 310 €	37.3%	730 €	1190 €	1
2023	-49 960 €	1115.6%	0 €	0 €	-
2022	-4110 €	-	0 €	0 €	-