Sabiedrība ar ierobežotu atbildību "UNGURMALAS" — 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	41 754 €	-	-	-	-	-	-	11 079 €	30 675 €	29 452 €	51 457 €	602 734 €	96 340 €	0 €	0 €	0 €	-	696 €	-	-	455 464 €	0 €	455 464 €	-	0 €	455 464 €
2023	122 369 €	-	-	-	-	-	-	0 €	122 369 €	686 €	235 107 €	0 €	0 €	0 €	0 €	100 000 €	-	14 036 €	-	-	-27 460 €	0 €	-27 460 €	-	0 €	-27 460 €

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	9100 €	0 €	122 071 €	26 155 €	157 326 €	0 €	0 €	170 692 €	170 692 €	328 018 €	-	5449 €	0 €	0 €	322 569 €	328 018 €	328 018 €
2023	4144 €	0 €	196 230 €	0 €	200 374 €	0 €	0 €	400 662 €	400 662 €	601 036 €	-	1560 €	732 260 €	0 €	-132 784 €	601 036 €	601 036 €

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	4650 €	54.5%	3810 €	6270 €	4-20%
2023	10 230 €	498.2%	3620 €	5570 €	50%
2022	1710 €	-	2140 €	3230 €	5