Sabiedrība ar ierobežotu atbildību "Priekuļu bloks" — 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	1 880 975 €	-	-	-	-	-	-	1 828 901 €	52 074 €	93 462 €	33 031 €	43 365 €	0 €	0 €	0 €	465 €	-	1961 €	-	-	-32 550 €	681 €	-33 231 €	-	0 €	-33 231 €
2024	2 460 240 €	-	-	-	-	-	-	2 259 099 €	201 141 €	150 929 €	31 209 €	13 690 €	0 €	0 €	0 €	0 €	-	2228 €	-	-	30 465 €	728 €	29 737 €	-	0 €	29 737 €

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	10 431 €	0 €	40 928 €	168 247 €	219 606 €	0 €	0 €	669 466 €	669 466 €	889 072 €	-	110 561 €	0 €	0 €	778 511 €	889 072 €	889 072 €
2024	3132 €	0 €	113 262 €	235 181 €	351 575 €	0 €	0 €	659 912 €	659 912 €	1 011 487 €	-	193 599 €	6146 €	0 €	811 742 €	1 011 487 €	1 011 487 €

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	110 850 €	37.6%	19 650 €	42 020 €	7-36%
2023	177 550 €	41.0%	22 930 €	53 840 €	11-15%
2022	125 900 €	-	24 520 €	50 790 €	13