Sabiedrība ar ierobežotu atbildību "PRIVATE FILTERS" — 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	1 603 510 €	-	-	-	-	-	-	1 253 881 €	349 629 €	160 728 €	4397 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	184 504 €	0 €	184 504 €	-	0 €	184 504 €
2023	1 663 212 €	-	-	-	-	-	-	1 235 427 €	427 785 €	161 014 €	8811 €	0 €	73 €	0 €	0 €	0 €	-	0 €	-	-	257 887 €	0 €	257 887 €	-	0 €	257 887 €

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	93 226 €	0 €	196 137 €	536 873 €	826 236 €	0 €	4 €	73 382 €	73 386 €	899 622 €	-	20 811 €	0 €	0 €	878 811 €	899 622 €	899 622 €
2023	268 456 €	0 €	12 066 €	1 087 852 €	1 368 374 €	0 €	9 €	66 083 €	66 092 €	1 434 466 €	-	740 159 €	0 €	0 €	694 307 €	1 434 466 €	1 434 466 €

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	11 700 €	3.4%	10 310 €	30 650 €	9-25%
2023	11 320 €	725.4%	9330 €	35 060 €	120%
2022	-1810 €	-	6330 €	29 590 €	12