Sabiedrība ar ierobežotu atbildību "PROSALE" — 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	4 146 628 €	-	-	-	-	-	-	3 171 664 €	974 964 €	644 355 €	83 618 €	1297 €	5915 €	0 €	0 €	0 €	-	166 €	-	-	242 207 €	23 087 €	219 120 €	-	0 €	219 120 €
2024	3 744 075 €	-	-	-	-	-	-	2 862 852 €	881 223 €	571 059 €	84 807 €	3264 €	1199 €	0 €	0 €	0 €	-	403 €	-	-	227 019 €	25 283 €	201 736 €	-	0 €	201 736 €

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	16 845 €	0 €	208 452 €	1 964 083 €	2 189 380 €	0 €	2746 €	17 453 €	20 199 €	2 209 579 €	-	1 070 048 €	0 €	0 €	1 139 531 €	2 209 579 €	2 209 579 €
2024	91 494 €	0 €	191 885 €	1 725 617 €	2 008 996 €	0 €	5920 €	20 244 €	26 164 €	2 035 160 €	-	1 031 488 €	1261 €	0 €	1 002 411 €	2 035 160 €	2 035 160 €

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	350 610 €	7.0%	49 750 €	108 460 €	24+9%
2023	376 930 €	3.2%	46 020 €	99 290 €	22+5%
2022	365 380 €	-	41 220 €	89 840 €	21