Sabiedrība ar ierobežotu atbildību "GS 7" — 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	1 449 997 €	-	-	-	-	-	-	1 134 344 €	315 653 €	173 124 €	189 311 €	14 803 €	10 530 €	0 €	0 €	0 €	-	0 €	-	-	-42 509 €	0 €	-42 509 €	-	0 €	-42 509 €
2023	1 469 132 €	-	-	-	-	-	-	1 138 301 €	330 831 €	168 757 €	165 159 €	28 €	3214 €	0 €	0 €	0 €	-	0 €	-	-	-6271 €	0 €	-6271 €	-	0 €	-6271 €

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	128 212 €	0 €	78 744 €	36 372 €	243 328 €	0 €	358 €	75 032 €	75 390 €	318 718 €	-	377 077 €	0 €	0 €	-58 359 €	318 718 €	318 718 €
2023	126 260 €	0 €	53 060 €	45 484 €	224 804 €	0 €	753 €	97 400 €	98 153 €	322 957 €	-	338 807 €	0 €	0 €	-15 850 €	322 957 €	322 957 €

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	255 680 €	36.8%	84 820 €	150 970 €	220%
2023	404 580 €	16.8%	91 600 €	155 510 €	22+10%
2022	346 250 €	-	67 400 €	133 970 €	20