SIA "Be Smart Business" — 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	2 848 794 €	-	-	-	-	-	-	2 693 914 €	154 880 €	181 €	108 223 €	25 619 €	3576 €	0 €	0 €	0 €	-	0 €	-	-	68 519 €	30 260 €	38 259 €	-	0 €	38 259 €
2023	3 013 828 €	-	-	-	-	-	-	2 805 671 €	208 157 €	54 052 €	12 022 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	142 083 €	0 €	142 083 €	-	0 €	142 083 €

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	51 155 €	0 €	240 568 €	2040 €	293 763 €	0 €	441 €	32 676 €	33 117 €	326 880 €	-	307 842 €	0 €	349 234 €	-330 196 €	326 880 €	-22 354 €
2023	26 994 €	0 €	275 808 €	3901 €	306 703 €	0 €	0 €	9405 €	9405 €	316 108 €	-	160 604 €	0 €	0 €	155 504 €	316 108 €	316 108 €

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	1 062 530 €	4.4%	167 250 €	263 130 €	44-8%
2023	1 111 280 €	321.5%	170 920 €	277 330 €	48+167%
2022	263 620 €	-	28 280 €	72 170 €	18