Zvērinātu advokātu birojs "ROSENTHAL" SIA — 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	295 960 €	-	-	-	-	-	-	144 411 €	151 549 €	0 €	2470 €	12 252 €	61 €	0 €	0 €	0 €	-	0 €	-	-	161 270 €	38 263 €	123 007 €	-	0 €	123 007 €
2023	342 163 €	-	-	-	-	-	-	151 749 €	190 414 €	0 €	3357 €	860 €	522 €	0 €	0 €	0 €	-	0 €	-	-	187 395 €	34 343 €	153 052 €	-	0 €	153 052 €

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	72 701 €	0 €	105 125 €	0 €	177 826 €	0 €	0 €	1933 €	1933 €	179 759 €	-	53 952 €	0 €	0 €	125 807 €	179 759 €	179 759 €
2023	91 803 €	0 €	125 811 €	0 €	217 614 €	0 €	0 €	3078 €	3078 €	220 692 €	-	64 840 €	0 €	0 €	155 852 €	220 692 €	220 692 €

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	95 620 €	1.5%	7300 €	14 360 €	2-33%
2023	94 230 €	90.0%	7820 €	17 240 €	30%
2022	49 590 €	-	7190 €	16 880 €	3