Sabiedrība ar ierobežotu atbildību "ER lines" — 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	270 764 €	-	-	-	-	-	-	244 170 €	26 594 €	7189 €	888 €	0 €	6773 €	0 €	0 €	0 €	-	0 €	-	-	11 744 €	0 €	11 744 €	-	0 €	11 744 €
2024	421 498 €	-	-	-	-	-	-	254 146 €	167 352 €	63 225 €	2017 €	178 313 €	134 333 €	0 €	0 €	0 €	-	0 €	-	-	146 090 €	0 €	146 090 €	-	0 €	146 090 €

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	317 940 €	0 €	10 186 €	43 996 €	372 122 €	1000 €	0 €	198 268 €	199 268 €	571 390 €	-	8135 €	0 €	0 €	563 255 €	571 390 €	571 390 €
2024	244 610 €	0 €	16 569 €	45 352 €	306 531 €	1000 €	0 €	250 375 €	251 375 €	557 906 €	-	6395 €	0 €	0 €	551 511 €	557 906 €	557 906 €

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	88 840 €	1.9%	12 050 €	19 690 €	8-43%
2023	87 190 €	188.3%	17 220 €	30 280 €	14+40%
2022	30 240 €	-	8890 €	16 030 €	10