Sabiedrība ar ierobežotu atbildību "Tools Vendor" — 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	1 691 032 €	-	-	-	-	-	-	1 641 227 €	49 805 €	0 €	33 252 €	293 €	2290 €	0 €	0 €	0 €	-	10 €	-	-	14 546 €	449 €	14 097 €	-	0 €	14 097 €
2023	1 806 596 €	-	-	-	-	-	-	1 745 586 €	61 010 €	0 €	46 498 €	9 €	80 €	0 €	0 €	0 €	-	2086 €	-	-	12 355 €	20 €	12 335 €	-	0 €	12 335 €

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	6477 €	0 €	238 046 €	138 202 €	382 725 €	0 €	0 €	1960 €	1960 €	384 685 €	-	196 020 €	0 €	0 €	188 665 €	384 685 €	384 685 €
2023	75 964 €	0 €	180 172 €	181 645 €	437 781 €	0 €	0 €	2952 €	2952 €	440 733 €	-	230 138 €	8202 €	0 €	202 393 €	440 733 €	440 733 €

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	129 480 €	46.2%	64 960 €	127 520 €	42+56%
2023	240 610 €	112.2%	29 890 €	56 290 €	27+200%
2022	113 400 €	-	9550 €	15 470 €	9