Sabiedrība ar ierobežotu atbildību "PCE" — 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	2 289 107 €	-	-	-	-	-	-	1 863 837 €	425 270 €	12 890 €	219 443 €	27 689 €	1106 €	0 €	0 €	0 €	-	5427 €	-	-	214 093 €	37 696 €	176 397 €	-	0 €	176 397 €
2023	2 956 821 €	-	-	-	-	-	-	2 213 047 €	743 774 €	33 161 €	248 854 €	3923 €	600 €	0 €	0 €	95 €	-	3347 €	-	-	461 830 €	11 250 €	450 580 €	-	0 €	450 580 €

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	117 276 €	0 €	138 076 €	6682 €	262 034 €	198 000 €	0 €	569 602 €	767 602 €	1 029 636 €	-	469 706 €	37 287 €	0 €	522 643 €	1 029 636 €	1 029 636 €
2023	117 774 €	0 €	324 797 €	88 319 €	530 890 €	0 €	0 €	598 489 €	598 489 €	1 129 379 €	-	500 725 €	40 469 €	0 €	588 185 €	1 129 379 €	1 129 379 €

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	415 930 €	85.0%	104 130 €	196 140 €	270%
2023	224 860 €	5.9%	91 040 €	172 700 €	27+17%
2022	212 270 €	-	60 960 €	140 640 €	23