Sabiedrība ar ierobežotu atbildību "UNIK" — 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	2 336 890 €	-	-	-	-	-	-	2 380 458 €	-43 568 €	0 €	67 976 €	118 255 €	32 918 €	0 €	0 €	0 €	-	0 €	-	-	-26 207 €	5467 €	-31 674 €	-	0 €	-31 674 €
2023	2 207 462 €	-	-	-	-	-	-	2 506 573 €	-299 111 €	0 €	57 727 €	228 252 €	11 955 €	0 €	0 €	0 €	-	0 €	-	-	-140 541 €	867 €	-141 408 €	-	0 €	-141 408 €

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	753 843 €	0 €	387 922 €	12 914 €	1 154 679 €	0 €	0 €	1 456 407 €	1 456 407 €	2 611 086 €	-	114 479 €	494 830 €	0 €	2 001 777 €	2 611 086 €	2 611 086 €
2023	645 515 €	0 €	332 299 €	21 370 €	999 184 €	0 €	0 €	1 723 581 €	1 723 581 €	2 722 765 €	-	109 380 €	579 934 €	0 €	2 033 451 €	2 722 765 €	2 722 765 €

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	178 700 €	386.8%	45 690 €	110 100 €	350%
2023	36 710 €	78.9%	44 880 €	109 450 €	35-17%
2022	173 830 €	-	54 850 €	123 320 €	42