Sabiedrība ar ierobežotu atbildību "Žvalguva" — 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	416 840 €	-	-	-	-	-	-	285 252 €	131 588 €	16 413 €	59 432 €	0 €	2557 €	0 €	0 €	0 €	-	134 393 €	-	-	-81 207 €	0 €	-81 207 €	-	0 €	-81 207 €
2024	208 063 €	-	-	-	-	-	-	213 785 €	-5722 €	16 413 €	166 383 €	0 €	3443 €	0 €	0 €	0 €	-	133 819 €	-	-	-325 780 €	0 €	-325 780 €	-	0 €	-325 780 €

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	7100 €	0 €	628 354 €	78 156 €	713 610 €	1 810 699 €	0 €	249 223 €	2 059 922 €	2 773 532 €	-	6 359 492 €	2 500 000 €	0 €	-6 085 960 €	2 773 532 €	2 773 532 €
2024	15 246 €	0 €	375 636 €	69 027 €	459 909 €	1 786 699 €	0 €	265 637 €	2 052 336 €	2 512 245 €	-	6 016 998 €	2 500 000 €	0 €	-6 004 753 €	2 512 245 €	2 512 245 €

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	85 540 €	4.6%	19 870 €	41 910 €	8-11%
2023	89 660 €	8.2%	24 550 €	48 860 €	90%
2022	82 900 €	-	22 070 €	40 910 €	9