SIA "Jumta segumi, žogi" — 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	3 820 239 €	-	-	-	-	-	-	3 266 752 €	553 487 €	420 036 €	45 466 €	2979 €	7556 €	0 €	0 €	0 €	-	47 087 €	-	-	36 321 €	0 €	36 321 €	-	10 000 €	26 321 €
2023	3 894 626 €	-	-	-	-	-	-	3 377 467 €	517 159 €	300 977 €	58 429 €	0 €	130 128 €	0 €	0 €	0 €	-	23 703 €	-	-	3922 €	0 €	3922 €	-	0 €	3922 €

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	33 554 €	0 €	480 714 €	287 595 €	801 863 €	0 €	0 €	99 413 €	99 413 €	901 276 €	-	738 154 €	57 205 €	0 €	105 917 €	901 276 €	901 276 €
2023	5525 €	0 €	436 805 €	315 661 €	757 991 €	0 €	6717 €	91 385 €	98 102 €	856 093 €	-	666 470 €	56 852 €	0 €	132 771 €	856 093 €	856 093 €

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	548 880 €	26.7%	47 280 €	84 020 €	11+22%
2023	433 170 €	17.2%	33 470 €	63 190 €	9+50%
2022	369 590 €	-	22 550 €	41 330 €	6