Sabiedrība ar ierobežotu atbildību "FULL STAGE" — 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	1 104 890 €	-	-	-	-	-	-	918 613 €	186 277 €	2281 €	80 074 €	0 €	22 986 €	0 €	0 €	0 €	-	4376 €	-	-	76 560 €	18 406 €	58 154 €	-	0 €	58 154 €
2023	1 024 194 €	-	-	-	-	-	-	845 028 €	179 166 €	1787 €	58 171 €	45 700 €	9531 €	0 €	0 €	0 €	-	0 €	-	-	155 377 €	947 €	154 430 €	-	0 €	154 430 €

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	22 018 €	0 €	131 115 €	0 €	153 133 €	0 €	0 €	921 213 €	921 213 €	1 074 346 €	-	186 969 €	224 302 €	0 €	663 075 €	1 074 346 €	1 074 346 €
2023	41 872 €	0 €	185 619 €	0 €	227 491 €	0 €	0 €	544 487 €	544 487 €	771 978 €	-	101 090 €	0 €	0 €	670 888 €	771 978 €	771 978 €

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	159 590 €	0.7%	25 480 €	48 370 €	10+25%
2023	160 640 €	24.5%	16 270 €	33 200 €	8+33%
2022	129 050 €	-	7220 €	17 970 €	6