Sabiedrība ar ierobežotu atbildību "UPB Projekti" — 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	1 029 664 €	-	-	-	-	-	-	873 915 €	155 749 €	4021 €	30 623 €	4100 €	32 €	0 €	0 €	0 €	-	0 €	-	-	125 173 €	25 000 €	100 173 €	-	0 €	100 173 €
2024	1 255 428 €	-	-	-	-	-	-	1 060 719 €	194 709 €	7124 €	31 712 €	0 €	25 €	0 €	0 €	0 €	-	0 €	-	-	155 848 €	75 000 €	80 848 €	-	0 €	80 848 €

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	4724 €	0 €	403 786 €	0 €	408 510 €	0 €	60 €	2930 €	2990 €	411 500 €	-	207 361 €	0 €	0 €	204 139 €	411 500 €	411 500 €
2024	1128 €	0 €	494 459 €	0 €	495 587 €	0 €	60 €	1051 €	1111 €	496 698 €	-	292 732 €	0 €	0 €	203 966 €	496 698 €	496 698 €

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	269 040 €	19.1%	83 140 €	152 340 €	15-21%
2023	225 920 €	23.3%	71 520 €	140 670 €	19-5%
2022	183 290 €	-	63 880 €	119 320 €	20