Sabiedrība ar ierobežotu atbildību "LIMITS D" — 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	1 427 903 €	-	-	-	-	-	-	1 081 085 €	346 818 €	121 698 €	92 927 €	853 €	460 €	0 €	0 €	0 €	-	5725 €	-	-	126 861 €	0 €	126 861 €	-	0 €	126 861 €
2024	1 090 504 €	-	-	-	-	-	-	844 921 €	245 583 €	104 031 €	70 584 €	30 060 €	82 €	0 €	0 €	0 €	-	8371 €	-	-	92 575 €	0 €	92 575 €	-	0 €	92 575 €

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	94 290 €	0 €	48 288 €	328 715 €	471 293 €	0 €	0 €	435 717 €	435 717 €	907 010 €	-	119 775 €	176 127 €	0 €	611 108 €	907 010 €	907 010 €
2024	12 287 €	0 €	50 217 €	308 529 €	371 033 €	0 €	0 €	425 682 €	425 682 €	796 715 €	-	124 392 €	188 076 €	0 €	484 247 €	796 715 €	796 715 €

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	209 240 €	1.5%	24 770 €	59 920 €	180%
2023	212 420 €	6.7%	20 160 €	50 850 €	18+20%
2022	199 080 €	-	9320 €	36 950 €	15