Sabiedrība ar ierobežotu atbildību "JUNOSO" — 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	2 171 302 €	0 €	0 €	68 128 €	1 726 551 €	232 115 €	10 837 €	-	-	-	-	-	87 715 €	0 €	0 €	0 €	-	0 €	-	-	182 212 €	40 445 €	141 767 €	-	0 €	141 767 €
2023	2 127 664 €	0 €	0 €	57 499 €	1 681 151 €	239 445 €	10 359 €	-	-	-	-	-	82 190 €	0 €	0 €	0 €	-	0 €	-	-	172 018 €	45 286 €	126 732 €	-	0 €	126 732 €

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	104 436 €	0 €	132 469 €	162 121 €	399 026 €	0 €	37 €	151 076 €	151 113 €	550 139 €	-	198 362 €	0 €	0 €	351 777 €	550 139 €	550 139 €
2023	109 403 €	0 €	97 238 €	210 609 €	417 250 €	0 €	195 €	158 009 €	158 204 €	575 454 €	-	205 957 €	0 €	0 €	369 497 €	575 454 €	575 454 €

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	202 450 €	1.4%	31 910 €	64 350 €	12-14%
2023	205 370 €	2.5%	30 640 €	67 120 €	140%
2022	200 420 €	-	30 060 €	63 550 €	14