SIA "PEDELĪTE" — 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	883 605 €	-	-	-	-	-	-	702 392 €	181 213 €	116 229 €	82 679 €	496 €	1042 €	0 €	0 €	0 €	-	301 €	-	-	-18 542 €	0 €	-18 542 €	-	0 €	-18 542 €
2023	801 650 €	-	-	-	-	-	-	675 668 €	125 982 €	116 895 €	76 051 €	3754 €	1448 €	0 €	0 €	0 €	-	0 €	-	-	-64 658 €	0 €	-64 658 €	-	0 €	-64 658 €

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	7300 €	0 €	37 768 €	12 306 €	57 374 €	0 €	1064 €	54 130 €	55 194 €	112 568 €	-	163 847 €	504 €	0 €	-51 783 €	112 568 €	112 568 €
2023	15 799 €	0 €	19 012 €	10 238 €	45 049 €	0 €	1064 €	71 494 €	72 558 €	117 607 €	-	150 069 €	779 €	0 €	-33 241 €	117 607 €	117 607 €

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	249 130 €	13.7%	49 920 €	106 050 €	250%
2023	219 110 €	22.7%	43 320 €	99 420 €	250%
2022	178 630 €	-	34 900 €	84 410 €	25