Sabiedrība ar ierobežotu atbildību "Fileo" — 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	2 058 486 €	-	-	-	-	-	-	1 899 816 €	158 670 €	345 102 €	24 134 €	2209 €	325 €	0 €	0 €	0 €	-	1120 €	-	-	-209 802 €	0 €	-209 802 €	-	0 €	-209 802 €
2023	1 963 241 €	-	-	-	-	-	-	1 812 874 €	150 367 €	246 193 €	21 947 €	1214 €	583 €	0 €	0 €	0 €	-	896 €	-	-	-118 038 €	0 €	-118 038 €	-	0 €	-118 038 €

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	60 486 €	0 €	545 760 €	1 685 944 €	2 292 190 €	0 €	5138 €	22 668 €	27 806 €	2 319 996 €	-	2 140 923 €	4084 €	0 €	174 989 €	2 319 996 €	2 319 996 €
2023	31 867 €	0 €	113 722 €	2 018 646 €	2 164 235 €	0 €	5138 €	30 119 €	35 257 €	2 199 492 €	-	1 808 542 €	6159 €	0 €	384 791 €	2 199 492 €	2 199 492 €

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	161 220 €	63.3%	19 140 €	34 150 €	30%
2023	439 790 €	8.2%	16 220 €	29 390 €	3+50%
2022	478 940 €	-	11 310 €	20 820 €	2