Sabiedrība ar ierobežotu atbildību "Izglītības un attīstības centrs Universum" — 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	1 080 737 €	-	-	-	-	-	-	1 011 711 €	69 026 €	7547 €	83 336 €	15 247 €	1325 €	0 €	0 €	0 €	-	1724 €	-	-	-9659 €	0 €	-9659 €	-	0 €	-9659 €
2023	1 047 424 €	-	-	-	-	-	-	998 268 €	49 156 €	159 €	68 684 €	21 541 €	7949 €	0 €	0 €	0 €	-	0 €	-	-	-6095 €	0 €	-6095 €	-	0 €	-6095 €

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	57 083 €	0 €	70 318 €	3358 €	130 759 €	0 €	9811 €	110 609 €	120 420 €	251 179 €	-	164 008 €	44 104 €	0 €	43 067 €	251 179 €	251 179 €
2023	40 675 €	0 €	49 104 €	6647 €	96 426 €	0 €	16 703 €	106 503 €	123 206 €	219 632 €	-	154 211 €	12 695 €	0 €	52 726 €	219 632 €	219 632 €

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	283 320 €	3.7%	82 400 €	200 630 €	66-11%
2023	273 340 €	8.5%	72 520 €	200 500 €	740%
2022	251 930 €	-	64 670 €	186 940 €	74