Equipment Provider 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
2025	4 542 581 €	0 €	0 €	0 €	4 114 218 €	211 754 €	13 877 €	-	-	-	-	-	97 990 €	0 €	0 €	9204 €	-	5230 €	-	-	108 716 €	0 €	108 716 €	-	0 €	108 716 €
2024	7 035 983 €	0 €	0 €	0 €	6 859 648 €	117 089 €	256 €	-	-	-	-	-	20 913 €	0 €	0 €	3301 €	-	5608 €	-	-	35 770 €	0 €	35 770 €	-	0 €	35 770 €

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	7575 €	0 €	347 142 €	665 650 €	1 020 367 €	0 €	23 288 €	88 528 €	111 816 €	1 132 183 €	-	975 088 €	10 000 €	0 €	147 095 €	1 132 183 €	1 132 183 €
2024	10 890 €	0 €	573 424 €	1 030 848 €	1 615 162 €	0 €	13 099 €	62 571 €	75 670 €	1 690 832 €	-	1 549 288 €	103 068 €	0 €	38 476 €	1 690 832 €	1 690 832 €

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	707 560 €	-	12 410 €	23 060 €	2
2023	0 €	-	0 €	0 €	-