Sabiedrība ar ierobežotu atbildību "HOMINEM" — 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	1 584 722 €	-	-	-	-	-	-	1 237 270 €	347 452 €	2134 €	143 590 €	3557 €	10 215 €	0 €	0 €	0 €	-	0 €	-	-	195 070 €	25 000 €	170 070 €	-	0 €	170 070 €
2023	1 346 426 €	-	-	-	-	-	-	1 010 899 €	335 527 €	2228 €	162 392 €	9174 €	10 054 €	0 €	0 €	0 €	-	0 €	-	-	170 027 €	50 069 €	119 958 €	-	0 €	119 958 €

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	355 580 €	0 €	228 007 €	65 549 €	649 136 €	0 €	0 €	348 745 €	348 745 €	997 881 €	-	216 939 €	0 €	0 €	780 942 €	997 881 €	997 881 €
2023	414 889 €	0 €	99 832 €	292 376 €	807 097 €	0 €	0 €	347 137 €	347 137 €	1 154 234 €	-	443 362 €	0 €	0 €	710 872 €	1 154 234 €	1 154 234 €

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	374 940 €	13.5%	46 340 €	82 610 €	80%
2023	433 280 €	27.6%	48 490 €	81 100 €	8+14%
2022	339 550 €	-	40 930 €	68 190 €	7