Sabiedrība ar ierobežotu atbildību "Wildcat" — 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	495 008 €	-	-	-	-	-	-	491 529 €	3479 €	0 €	4982 €	213 €	0 €	0 €	0 €	0 €	-	5226 €	-	-	-6516 €	0 €	-6516 €	-	0 €	-6516 €
2024	477 337 €	-	-	-	-	-	-	460 468 €	16 869 €	0 €	4411 €	5400 €	4 €	0 €	0 €	0 €	-	11 417 €	-	-	6437 €	0 €	6437 €	-	0 €	6437 €

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	30 978 €	0 €	38 654 €	13 436 €	83 068 €	0 €	0 €	199 415 €	199 415 €	282 483 €	-	46 819 €	16 966 €	0 €	218 698 €	282 483 €	282 483 €
2024	34 153 €	0 €	50 777 €	21 518 €	106 448 €	0 €	0 €	247 113 €	247 113 €	353 561 €	-	88 473 €	39 874 €	0 €	225 214 €	353 561 €	353 561 €

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	29 660 €	177.2%	18 740 €	33 050 €	8+14%
2023	-38 420 €	249.5%	12 680 €	25 100 €	70%
2022	25 700 €	-	21 480 €	20 870 €	7