Sabiedrība ar ierobežotu atbildību "Igates Betons" — 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	2 697 408 €	-	-	-	-	-	-	1 755 252 €	942 156 €	626 134 €	169 767 €	12 730 €	20 914 €	0 €	0 €	0 €	-	13 241 €	-	-	124 830 €	1193 €	123 637 €	-	0 €	123 637 €
2024	2 498 493 €	-	-	-	-	-	-	1 738 980 €	759 513 €	550 924 €	150 884 €	10 599 €	66 611 €	0 €	0 €	0 €	-	156 €	-	-	1537 €	0 €	1537 €	-	0 €	1537 €

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	12 594 €	0 €	220 371 €	366 300 €	599 265 €	0 €	0 €	663 269 €	663 269 €	1 262 534 €	-	443 698 €	295 696 €	0 €	523 140 €	1 262 534 €	1 262 534 €
2024	31 919 €	0 €	235 477 €	227 827 €	495 223 €	0 €	0 €	227 112 €	227 112 €	722 335 €	-	322 832 €	0 €	0 €	399 503 €	722 335 €	722 335 €

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	310 950 €	18.9%	65 580 €	123 120 €	20+5%
2023	261 510 €	30.3%	45 980 €	90 670 €	19+6%
2022	200 680 €	-	35 270 €	76 670 €	18