Sabiedrība ar ierobežotu atbildību "Garantija" — 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	299 922 €	-	-	-	-	-	-	194 813 €	105 109 €	0 €	120 550 €	220 000 €	200 538 €	0 €	0 €	31 249 €	-	0 €	-	-	35 270 €	14 774 €	20 496 €	-	0 €	20 496 €
2023	277 943 €	-	-	-	-	-	-	152 479 €	125 464 €	0 €	132 936 €	995 573 €	870 443 €	0 €	0 €	59 058 €	-	656 €	-	-	176 060 €	2943 €	173 117 €	-	0 €	173 117 €

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	15 770 €	0 €	884 007 €	238 256 €	1 138 033 €	0 €	38 €	494 906 €	494 944 €	1 632 977 €	-	519 507 €	0 €	0 €	1 113 470 €	1 632 977 €	1 632 977 €
2023	147 129 €	0 €	910 692 €	56 074 €	1 113 895 €	0 €	0 €	559 201 €	559 201 €	1 673 096 €	-	532 414 €	0 €	0 €	1 140 682 €	1 673 096 €	1 673 096 €

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	98 940 €	162.3%	12 630 €	22 700 €	7+17%
2023	-158 800 €	29862.3%	6100 €	13 790 €	6+20%
2022	-530 €	-	3840 €	8620 €	5