Sabiedrība ar ierobežotu atbildību "PRO Supply" — 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	1 002 355 €	-	-	-	-	-	-	632 797 €	369 558 €	550 789 €	22 591 €	10 852 €	2857 €	0 €	0 €	0 €	-	0 €	-	-	-195 827 €	0 €	-195 827 €	-	0 €	-195 827 €
2024	1 048 557 €	-	-	-	-	-	-	658 859 €	389 698 €	505 775 €	28 087 €	0 €	80 555 €	0 €	0 €	0 €	-	0 €	-	-	-224 719 €	0 €	-224 719 €	-	0 €	-224 719 €

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	17 127 €	0 €	135 506 €	20 099 €	172 732 €	0 €	0 €	45 634 €	45 634 €	218 366 €	-	493 838 €	0 €	0 €	-275 472 €	218 366 €	218 366 €
2024	10 340 €	0 €	50 121 €	23 361 €	83 822 €	0 €	0 €	64 267 €	64 267 €	148 089 €	-	227 734 €	0 €	0 €	-79 645 €	148 089 €	148 089 €

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	215 830 €	9.4%	40 370 €	82 920 €	18+38%
2023	238 230 €	39.6%	33 730 €	59 420 €	13+160%
2022	170 650 €	-	10 310 €	20 620 €	5