Sabiedrība ar ierobežotu atbildību "IT King" — 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	727 887 €	-	-	-	-	-	-	575 184 €	152 703 €	4646 €	46 705 €	129 €	16 485 €	0 €	0 €	0 €	-	12 481 €	-	-	72 515 €	0 €	72 515 €	-	41 €	72 474 €
2024	150 680 €	-	-	-	-	-	-	116 711 €	33 969 €	2408 €	33 917 €	0 €	14 377 €	0 €	0 €	65 €	-	6447 €	-	-	-23 115 €	0 €	-23 115 €	-	0 €	-23 115 €

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	876 €	0 €	199 879 €	82 443 €	283 198 €	0 €	41 927 €	8999 €	50 926 €	334 124 €	-	157 253 €	53 662 €	0 €	123 209 €	334 124 €	334 124 €
2024	9893 €	0 €	3723 €	178 436 €	192 052 €	0 €	46 427 €	7241 €	53 668 €	245 720 €	-	144 532 €	50 453 €	0 €	50 735 €	245 720 €	245 720 €

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	8720 €	50.0%	3410 €	7120 €	20%
2023	17 440 €	37.9%	1780 €	4920 €	20%
2022	12 650 €	-	680 €	2650 €	2