Sabiedrība ar ierobežotu atbildību "JANTO" — 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	3 573 637 €	-	-	-	-	-	-	3 352 607 €	221 030 €	0 €	33 024 €	94 384 €	111 239 €	0 €	0 €	10 215 €	-	76 112 €	-	-	105 254 €	10 833 €	94 421 €	-	0 €	94 421 €
2024	3 767 446 €	-	-	-	-	-	-	3 488 778 €	278 668 €	0 €	33 044 €	21 329 €	176 886 €	0 €	0 €	8436 €	-	88 742 €	-	-	9761 €	0 €	9761 €	-	0 €	9761 €

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	23 023 €	0 €	421 583 €	153 903 €	598 509 €	0 €	0 €	679 303 €	679 303 €	1 277 812 €	-	717 536 €	220 161 €	0 €	340 115 €	1 277 812 €	1 277 812 €
2024	25 843 €	0 €	397 067 €	189 900 €	612 810 €	0 €	0 €	795 401 €	795 401 €	1 408 211 €	-	781 818 €	364 694 €	16 004 €	245 695 €	1 408 211 €	1 392 207 €

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	657 070 €	25.7%	79 050 €	170 430 €	44-2%
2023	522 590 €	3.2%	79 360 €	159 210 €	45+13%
2022	506 220 €	-	77 810 €	151 720 €	40