Sabiedrība ar ierobežotu atbildību "OPTIMUS A" — 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	873 905 €	-	-	-	-	-	-	760 997 €	112 908 €	17 765 €	45 996 €	21 746 €	23 771 €	0 €	0 €	0 €	-	15 237 €	-	-	31 885 €	0 €	31 885 €	-	0 €	31 885 €
2024	1 524 328 €	-	-	-	-	-	-	1 356 127 €	168 201 €	18 697 €	56 337 €	18 449 €	36 €	0 €	0 €	0 €	-	13 401 €	-	-	98 179 €	0 €	98 179 €	-	0 €	98 179 €

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	310 €	0 €	39 115 €	36 783 €	76 208 €	57 €	0 €	889 559 €	889 616 €	965 824 €	-	245 931 €	114 248 €	0 €	605 645 €	965 824 €	965 824 €
2024	2000 €	0 €	61 175 €	51 457 €	114 632 €	0 €	0 €	882 961 €	882 961 €	997 593 €	-	235 720 €	188 113 €	0 €	573 760 €	997 593 €	997 593 €

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	80 040 €	54.0%	64 760 €	115 160 €	19-10%
2023	51 990 €	20.6%	23 360 €	27 420 €	21+11%
2022	65 460 €	-	82 100 €	180 020 €	19