Sabiedrība ar ierobežotu atbildību "JUMIS SP" — 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	519 544 €	-	-	-	-	-	-	475 875 €	43 669 €	0 €	13 721 €	95 €	11 160 €	0 €	0 €	0 €	-	0 €	-	-	18 883 €	0 €	18 883 €	-	0 €	18 883 €
2024	449 582 €	-	-	-	-	-	-	413 084 €	36 498 €	0 €	15 873 €	6389 €	10 310 €	0 €	0 €	0 €	-	0 €	-	-	16 704 €	0 €	16 704 €	-	0 €	16 704 €

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	236 231 €	0 €	189 639 €	0 €	425 870 €	296 370 €	0 €	79 111 €	375 481 €	801 351 €	-	68 641 €	461 336 €	0 €	271 374 €	801 351 €	801 351 €
2024	188 155 €	0 €	212 564 €	0 €	400 719 €	376 846 €	0 €	98 126 €	474 972 €	875 691 €	-	121 346 €	501 855 €	0 €	252 490 €	875 691 €	875 691 €

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	73 790 €	4.0%	13 800 €	25 920 €	7+17%
2023	70 920 €	5.9%	11 240 €	21 860 €	60%
2022	66 970 €	-	10 150 €	21 720 €	6