ScienceSoft, 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	1 686 744 €	-	-	-	-	-	-	1 472 519 €	214 225 €	15 677 €	77 702 €	2723 €	95 731 €	0 €	0 €	0 €	-	0 €	-	-	27 838 €	0 €	27 838 €	-	0 €	27 838 €
2024	1 620 187 €	-	-	-	-	-	-	1 320 204 €	299 983 €	11 160 €	95 404 €	2261 €	165 358 €	0 €	0 €	0 €	-	0 €	-	-	30 322 €	0 €	30 322 €	-	0 €	30 322 €

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	229 470 €	0 €	160 286 €	0 €	389 756 €	0 €	0 €	22 759 €	22 759 €	412 515 €	-	173 525 €	0 €	0 €	238 990 €	412 515 €	412 515 €
2024	198 903 €	0 €	154 122 €	0 €	353 025 €	0 €	0 €	29 263 €	29 263 €	382 288 €	-	171 136 €	0 €	0 €	211 152 €	382 288 €	382 288 €

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	562 730 €	24.1%	214 740 €	384 930 €	24-33%
2023	741 720 €	44.5%	274 280 €	499 640 €	36+38%
2022	513 370 €	-	183 480 €	339 210 €	26