Sabiedrība ar ierobežotu atbildību "JUMIS GEO" — 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	2118 €	-	-	-	-	-	-	5400 €	-3282 €	0 €	9893 €	285 875 €	326 679 €	0 €	0 €	0 €	-	7284 €	-	-	-61 263 €	0 €	-61 263 €	-	0 €	-61 263 €
2023	107 466 €	-	-	-	-	-	-	166 556 €	-59 090 €	0 €	6943 €	60 492 €	21 906 €	0 €	0 €	0 €	-	6146 €	-	-	-33 593 €	0 €	-33 593 €	-	0 €	-33 593 €

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	0 €	0 €	207 199 €	25 580 €	232 779 €	1 509 081 €	827 €	2 643 326 €	4 153 234 €	4 386 013 €	-	1 488 663 €	0 €	0 €	2 897 350 €	4 386 013 €	4 386 013 €
2023	28 €	0 €	136 632 €	21 715 €	158 375 €	1 509 081 €	963 €	2 964 373 €	4 474 417 €	4 632 792 €	-	1 674 179 €	0 €	0 €	2 958 613 €	4 632 792 €	4 632 792 €

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	13 020 €	12.0%	2060 €	5260 €	60%
2023	14 790 €	253.6%	4530 €	9270 €	6+20%
2022	-9630 €	-	5630 €	12 090 €	5