Sabiedrība ar ierobežotu atbildību "green & white" — 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	3 240 363 €	-	-	-	-	-	-	3 166 577 €	73 786 €	0 €	129 406 €	1164 €	10 591 €	0 €	0 €	4147 €	-	11 941 €	-	-	-72 841 €	406 €	-73 247 €	-	0 €	-73 247 €
2023	4 593 308 €	-	-	-	-	-	-	4 426 021 €	167 287 €	0 €	124 234 €	11 884 €	2740 €	0 €	0 €	1950 €	-	15 438 €	-	-	38 709 €	338 €	38 371 €	-	0 €	38 371 €

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	153 458 €	0 €	332 953 €	208 489 €	694 900 €	0 €	0 €	496 197 €	496 197 €	1 191 097 €	-	392 123 €	63 127 €	0 €	735 847 €	1 191 097 €	1 191 097 €
2023	239 553 €	0 €	301 038 €	128 063 €	668 654 €	0 €	0 €	598 368 €	598 368 €	1 267 022 €	-	342 990 €	114 938 €	0 €	809 094 €	1 267 022 €	1 267 022 €

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	114 210 €	30.1%	79 340 €	104 990 €	150%
2023	163 370 €	214.2%	121 690 €	90 820 €	15+7%
2022	52 000 €	-	119 140 €	70 000 €	14