SIA VAT serviss — 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	3 379 904 €	-	-	-	-	-	-	3 115 520 €	264 384 €	2749 €	233 720 €	3616 €	2761 €	0 €	0 €	125 €	-	7083 €	-	-	21 812 €	175 €	21 637 €	-	0 €	21 637 €
2023	2 210 887 €	-	-	-	-	-	-	2 079 184 €	131 703 €	158 €	147 741 €	32 954 €	604 €	0 €	0 €	0 €	-	6509 €	-	-	9645 €	33 €	9612 €	-	0 €	9612 €

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	16 502 €	0 €	647 218 €	67 816 €	731 536 €	0 €	0 €	150 440 €	150 440 €	881 976 €	-	741 994 €	44 505 €	0 €	95 477 €	881 976 €	881 976 €
2023	45 554 €	0 €	235 313 €	64 650 €	345 517 €	0 €	0 €	163 565 €	163 565 €	509 082 €	-	360 339 €	74 903 €	0 €	73 840 €	509 082 €	509 082 €

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	282 200 €	62.7%	109 770 €	199 160 €	33+14%
2023	173 460 €	490.0%	90 050 €	160 450 €	29+45%
2022	29 400 €	-	48 130 €	89 000 €	20