Sabiedrība ar ierobežotu atbildību "ILGA B" — 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	180 621 €	6380 €	0 €	49 845 €	167 165 €	39 482 €	31 665 €	-	-	-	-	-	33 597 €	0 €	0 €	0 €	-	8534 €	-	-	-43 597 €	0 €	-43 597 €	-	0 €	-43 597 €
2024	229 222 €	5500 €	0 €	50 126 €	126 580 €	26 348 €	35 374 €	-	-	-	-	-	30 696 €	0 €	0 €	0 €	-	12 962 €	-	-	52 888 €	0 €	52 888 €	-	0 €	52 888 €

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	44 252 €	0 €	5985 €	62 907 €	113 144 €	3007 €	0 €	387 110 €	390 117 €	503 261 €	-	156 482 €	50 787 €	0 €	295 992 €	503 261 €	503 261 €
2024	30 634 €	0 €	2253 €	45 253 €	78 140 €	2848 €	0 €	418 776 €	421 624 €	499 764 €	-	82 123 €	78 052 €	0 €	339 589 €	499 764 €	499 764 €

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	-18 040 €	38.6%	1360 €	7110 €	20%
2023	-29 360 €	39.5%	940 €	7020 €	20%
2022	-48 520 €	-	1440 €	5930 €	2