Sabiedrība ar ierobežotu atbildību "Utilizācijas Serviss" — 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	2 023 328 €	-	-	-	-	-	-	1 775 321 €	248 007 €	142 343 €	41 634 €	12 915 €	4484 €	0 €	0 €	0 €	-	89 €	-	-	72 372 €	0 €	72 372 €	-	0 €	72 372 €
2024	1 906 537 €	-	-	-	-	-	-	1 742 448 €	164 089 €	141 230 €	34 537 €	19 307 €	419 €	0 €	0 €	0 €	-	359 €	-	-	6851 €	0 €	6851 €	-	0 €	6851 €

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	418 €	0 €	107 227 €	294 707 €	402 352 €	0 €	135 €	138 810 €	138 945 €	541 297 €	-	138 368 €	0 €	0 €	402 929 €	541 297 €	541 297 €
2024	41 795 €	0 €	59 792 €	120 706 €	222 293 €	0 €	479 €	146 133 €	146 612 €	368 905 €	-	38 348 €	0 €	0 €	330 557 €	368 905 €	368 905 €

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	128 710 €	29.0%	114 430 €	24 430 €	8-27%
2023	99 780 €	26.8%	77 350 €	32 920 €	11+10%
2022	78 670 €	-	72 580 €	27 580 €	10