SIA "Industrial Water Analytics" — 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	2 951 623 €	-	-	-	-	-	-	2 621 245 €	330 378 €	62 000 €	35 158 €	77 452 €	78 342 €	0 €	419 €	151 €	-	0 €	-	-	232 900 €	21 580 €	211 320 €	-	0 €	211 320 €
2024	4 199 389 €	-	-	-	-	-	-	3 566 238 €	633 151 €	78 152 €	33 197 €	5122 €	31 656 €	0 €	419 €	0 €	-	0 €	-	-	495 687 €	40 091 €	455 596 €	-	0 €	455 596 €

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	387 330 €	0 €	426 366 €	156 972 €	970 668 €	0 €	0 €	7353 €	7353 €	978 021 €	-	194 889 €	3793 €	0 €	779 339 €	978 021 €	978 021 €
2024	168 917 €	0 €	619 952 €	211 071 €	999 940 €	0 €	0 €	5710 €	5710 €	1 005 650 €	-	373 030 €	0 €	0 €	632 620 €	1 005 650 €	1 005 650 €

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	-74 830 €	62.0%	12 220 €	24 510 €	40%
2023	-196 960 €	56.2%	14 890 €	29 580 €	40%
2022	-126 060 €	-	7220 €	15 660 €	4