Sabiedrība ar ierobežotu atbildību "ED & KO" — 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	3 195 745 €	-	-	-	-	-	-	2 639 415 €	556 330 €	239 908 €	65 864 €	537 €	731 €	0 €	0 €	0 €	-	90 €	-	-	250 274 €	0 €	250 274 €	-	0 €	250 156 €
2024	2 945 043 €	-	-	-	-	-	-	2 430 939 €	514 104 €	224 041 €	62 035 €	839 €	753 €	0 €	0 €	0 €	-	600 €	-	-	227 514 €	0 €	227 514 €	-	0 €	227 177 €

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	283 876 €	0 €	361 186 €	1 005 279 €	1 650 341 €	0 €	0 €	290 667 €	290 667 €	1 941 008 €	-	299 618 €	0 €	0 €	1 641 390 €	1 941 008 €	1 941 008 €
2024	198 750 €	0 €	322 010 €	969 141 €	1 489 901 €	0 €	0 €	286 411 €	286 411 €	1 776 312 €	-	311 040 €	0 €	0 €	1 465 272 €	1 776 312 €	1 776 312 €

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	439 300 €	11.6%	27 800 €	49 940 €	150%
2023	393 700 €	1.8%	10 720 €	45 140 €	150%
2022	386 600 €	-	7650 €	37 580 €	15