Social Links Latvia 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	3 652 116 €	-	-	-	-	-	-	2 364 724 €	1 287 392 €	38 198 €	800 966 €	84 391 €	37 362 €	0 €	0 €	0 €	-	0 €	-	-	495 257 €	8514 €	486 743 €	-	0 €	486 743 €
2023	6 400 313 €	-	-	-	-	-	-	4 637 112 €	1 763 201 €	143 914 €	1 275 221 €	29 €	190 116 €	0 €	0 €	0 €	-	0 €	-	-	153 979 €	41 705 €	112 274 €	-	0 €	112 274 €

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	289 685 €	0 €	403 452 €	0 €	693 137 €	0 €	0 €	1208 €	1208 €	694 345 €	-	78 640 €	0 €	0 €	615 705 €	694 345 €	694 345 €
2023	74 031 €	0 €	273 099 €	0 €	347 130 €	0 €	0 €	2044 €	2044 €	349 174 €	-	220 212 €	0 €	0 €	128 962 €	349 174 €	349 174 €

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	71 270 €	54.1%	12 800 €	27 550 €	1-83%
2023	155 280 €	3239.4%	40 160 €	77 270 €	6+500%
2022	4650 €	-	1770 €	2880 €	1