Sabiedrība ar ierobežotu atbildību "Dabas eksperti" — 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	233 292 €	-	-	-	-	-	-	237 182 €	-3890 €	0 €	6297 €	77 €	800 €	0 €	0 €	0 €	-	0 €	-	-	-10 910 €	0 €	-10 910 €	-	0 €	-10 910 €
2023	122 417 €	-	-	-	-	-	-	165 225 €	-42 808 €	0 €	5764 €	0 €	516 €	0 €	0 €	0 €	-	0 €	-	-	-49 088 €	0 €	-49 088 €	-	0 €	-49 088 €

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	137 044 €	0 €	1261 €	0 €	138 305 €	0 €	0 €	41 866 €	41 866 €	180 171 €	-	214 420 €	0 €	0 €	-34 249 €	180 171 €	180 171 €
2023	70 481 €	0 €	20 089 €	1101 €	91 671 €	0 €	0 €	23 265 €	23 265 €	114 936 €	-	138 275 €	0 €	0 €	-23 339 €	114 936 €	114 936 €

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	141 430 €	43.4%	31 960 €	51 570 €	10+11%
2023	98 610 €	84.3%	24 480 €	39 030 €	9+50%
2022	53 500 €	-	11 740 €	18 580 €	6