Sabiedrība ar ierobežotu atbildību "FORVEST" — 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	2 170 518 €	-	-	-	-	-	-	2 241 407 €	-70 889 €	0 €	61 353 €	190 947 €	13 254 €	0 €	0 €	11 348 €	-	33 016 €	-	-	23 783 €	1745 €	22 038 €	-	0 €	22 038 €
2023	2 213 197 €	-	-	-	-	-	-	2 041 904 €	171 293 €	0 €	63 105 €	18 935 €	201 455 €	0 €	0 €	7532 €	-	27 630 €	-	-	-94 430 €	40 940 €	-135 370 €	-	0 €	-135 370 €

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	147 €	0 €	211 195 €	976 814 €	1 188 156 €	0 €	0 €	247 633 €	247 633 €	1 435 789 €	-	605 028 €	114 510 €	0 €	716 251 €	1 435 789 €	1 435 789 €
2023	748 €	0 €	391 486 €	678 500 €	1 070 734 €	0 €	0 €	359 216 €	359 216 €	1 429 950 €	-	542 831 €	189 906 €	0 €	697 213 €	1 429 950 €	1 429 950 €

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	114 880 €	389.3%	69 420 €	78 280 €	120%
2023	23 480 €	80.7%	57 320 €	24 650 €	120%
2022	121 660 €	-	148 620 €	80 900 €	12