Sabiedrība ar ierobežotu atbildību "JOSĀTI" — 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	143 755 €	-	-	-	-	-	-	117 052 €	26 703 €	9817 €	384 €	400 €	2108 €	0 €	0 €	0 €	-	0 €	-	-	14 794 €	34 €	14 760 €	-	0 €	14 760 €
2023	198 835 €	-	-	-	-	-	-	144 102 €	54 733 €	10 506 €	2656 €	400 €	1955 €	0 €	0 €	0 €	-	0 €	-	-	40 016 €	29 €	39 987 €	-	0 €	39 987 €

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	4554 €	0 €	91 085 €	14 084 €	109 723 €	0 €	0 €	701 026 €	701 026 €	810 749 €	-	603 581 €	8250 €	0 €	198 918 €	810 749 €	810 749 €
2023	302 €	0 €	133 766 €	9703 €	143 771 €	0 €	0 €	469 055 €	469 055 €	612 826 €	-	428 668 €	0 €	0 €	184 158 €	612 826 €	612 826 €

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	31 000 €	39.9%	5180 €	3380 €	50%
2023	51 610 €	56.4%	6220 €	3630 €	50%
2022	33 000 €	-	3860 €	2220 €	5