Sabiedrība ar ierobežotu atbildību "Warss+" — 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	3 995 912 €	-	-	-	-	-	-	3 391 178 €	604 734 €	192 412 €	184 004 €	21 266 €	16 653 €	0 €	0 €	0 €	-	0 €	-	-	232 931 €	0 €	232 931 €	-	0 €	232 931 €
2024	1 896 101 €	-	-	-	-	-	-	1 856 978 €	39 123 €	204 296 €	151 168 €	35 422 €	17 500 €	0 €	0 €	0 €	-	0 €	-	-	-298 419 €	0 €	-298 419 €	-	0 €	-298 419 €

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	447 613 €	0 €	454 220 €	202 851 €	1 104 684 €	18 719 €	0 €	189 409 €	208 128 €	1 312 812 €	-	262 555 €	0 €	0 €	1 050 257 €	1 312 812 €	1 312 812 €
2024	376 915 €	0 €	197 290 €	207 101 €	781 306 €	18 855 €	0 €	191 313 €	210 168 €	991 474 €	-	172 322 €	1826 €	0 €	817 326 €	991 474 €	991 474 €

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	124 390 €	10.9%	93 040 €	163 420 €	33-33%
2023	139 530 €	0.8%	132 630 €	227 710 €	49+14%
2022	140 650 €	-	95 760 €	163 840 €	43