Sabiedrība ar ierobežotu atbildību MG25 — 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	71 259 €	-	-	-	-	-	-	38 679 €	32 580 €	0 €	2392 €	9747 €	0 €	0 €	0 €	1283 €	-	0 €	-	-	41 218 €	50 €	41 168 €	-	0 €	41 168 €
2024	156 466 €	-	-	-	-	-	-	41 939 €	114 527 €	0 €	300 €	0 €	0 €	0 €	0 €	165 €	-	0 €	-	-	114 392 €	12 250 €	102 142 €	-	0 €	102 142 €

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	110 550 €	634 981 €	240 €	0 €	745 771 €	456 039 €	0 €	491 052 €	947 091 €	1 692 862 €	-	575 €	0 €	0 €	1 692 287 €	1 692 862 €	1 692 862 €
2024	113 915 €	583 286 €	266 €	0 €	697 467 €	456 039 €	0 €	500 847 €	956 886 €	1 654 353 €	-	3234 €	0 €	0 €	1 651 119 €	1 654 353 €	1 654 353 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Employees
2024	19 710 €	550.5%	-
2023	3030 €	76.1%	-
2022	12 690 €	-	-