Sabiedrība ar ierobežotu atbildību "IN GRUPA" — 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	1 731 534 €	-	-	-	-	-	-	1 589 874 €	141 660 €	773 €	68 266 €	2474 €	2242 €	0 €	0 €	0 €	-	9000 €	-	-	63 853 €	5190 €	58 663 €	-	0 €	58 663 €
2023	2 519 250 €	-	-	-	-	-	-	2 191 669 €	327 581 €	0 €	55 512 €	18 710 €	5833 €	0 €	0 €	782 €	-	12 614 €	-	-	273 114 €	5587 €	267 527 €	-	0 €	267 527 €

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	45 564 €	0 €	275 401 €	96 359 €	417 324 €	80 676 €	635 €	506 858 €	588 169 €	1 005 493 €	-	373 398 €	60 908 €	0 €	571 187 €	1 005 493 €	1 005 493 €
2023	156 083 €	0 €	262 473 €	47 020 €	465 576 €	0 €	800 €	325 693 €	326 493 €	792 069 €	-	196 586 €	63 759 €	0 €	531 724 €	792 069 €	792 069 €

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	26 710 €	122.1%	28 720 €	62 070 €	18-5%
2023	-120 780 €	549.7%	21 590 €	49 120 €	19+27%
2022	-18 590 €	-	17 000 €	33 990 €	15