Sabiedrība ar ierobežotu atbildību "PIENSAIMNIEKS" — 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	17 280 674 €	-	-	-	-	-	-	15 948 566 €	1 332 108 €	784 850 €	150 007 €	19 806 €	8058 €	0 €	0 €	0 €	-	0 €	-	-	408 999 €	36 763 €	372 236 €	-	0 €	372 236 €
2024	12 722 500 €	-	-	-	-	-	-	11 747 155 €	975 345 €	661 147 €	134 863 €	37 982 €	7289 €	0 €	0 €	0 €	-	0 €	-	-	210 028 €	55 000 €	155 028 €	-	0 €	155 028 €

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	574 099 €	0 €	978 356 €	1709 €	1 554 164 €	0 €	38 €	164 651 €	164 689 €	1 718 853 €	-	838 882 €	0 €	0 €	879 971 €	1 718 853 €	1 718 853 €
2024	69 977 €	0 €	1 392 243 €	1039 €	1 463 259 €	0 €	104 €	118 761 €	118 865 €	1 582 124 €	-	914 389 €	0 €	0 €	667 735 €	1 582 124 €	1 582 124 €

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	-2 115 010 €	2.0%	10 540 €	22 130 €	60%
2023	-2 073 490 €	29.6%	9390 €	19 690 €	6+20%
2022	-2 944 290 €	-	4690 €	19 760 €	5