Sabiedrība ar ierobežotu atbildību "PLINTAS" — 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	84 680 €	-	-	-	-	-	-	190 947 €	-106 267 €	0 €	683 €	136 727 €	8182 €	0 €	0 €	0 €	-	0 €	-	-	21 595 €	0 €	21 595 €	-	0 €	21 595 €
2023	77 774 €	-	-	-	-	-	-	127 364 €	-49 590 €	0 €	952 €	77 780 €	9093 €	0 €	0 €	0 €	-	0 €	-	-	18 145 €	0 €	18 145 €	-	0 €	18 145 €

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	33 757 €	0 €	85 668 €	792 200 €	911 625 €	0 €	0 €	173 627 €	173 627 €	1 085 252 €	-	88 400 €	350 630 €	0 €	646 222 €	1 085 252 €	1 085 252 €
2023	5621 €	0 €	24 795 €	788 070 €	818 486 €	0 €	0 €	211 524 €	211 524 €	1 030 010 €	-	27 927 €	377 456 €	0 €	624 627 €	1 030 010 €	1 030 010 €

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	7410 €	323.4%	3900 €	6730 €	40%
2023	1750 €	23.2%	3330 €	6230 €	40%
2022	2280 €	-	3200 €	5850 €	4