Sabiedrība ar ierobežotu atbildību "TĪRAVOTI" — 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	199 846 €	-	-	-	-	-	-	660 792 €	-460 946 €	3774 €	28 960 €	587 524 €	3915 €	0 €	0 €	0 €	-	12 046 €	-	-	77 883 €	0 €	77 883 €	-	0 €	77 883 €
2024	186 873 €	-	-	-	-	-	-	680 024 €	-493 151 €	7555 €	27 360 €	558 726 €	14 285 €	0 €	0 €	0 €	-	15 217 €	-	-	1158 €	0 €	1158 €	-	0 €	1158 €

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	471 759 €	0 €	25 071 €	261 870 €	758 700 €	0 €	0 €	1 093 198 €	1 093 198 €	1 851 898 €	-	81 151 €	345 119 €	0 €	1 425 628 €	1 851 898 €	1 851 898 €
2024	384 815 €	0 €	14 695 €	394 721 €	794 231 €	0 €	0 €	1 045 273 €	1 045 273 €	1 839 504 €	-	62 054 €	429 706 €	0 €	1 347 744 €	1 839 504 €	1 839 504 €

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	-62 740 €	568.6%	15 570 €	26 990 €	5-29%
2023	13 390 €	522.8%	12 870 €	22 400 €	7+17%
2022	2150 €	-	11 610 €	21 340 €	6