Sabiedrība ar ierobežotu atbildību "KONTO" — 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	2 342 253 €	-	-	-	-	-	-	2 085 771 €	256 482 €	53 938 €	213 670 €	6021 €	2200 €	0 €	0 €	8661 €	-	0 €	-	-	1356 €	550 €	806 €	-	0 €	806 €
2024	2 347 814 €	-	-	-	-	-	-	1 847 064 €	500 750 €	52 774 €	203 053 €	0 €	0 €	0 €	0 €	33 425 €	-	0 €	-	-	278 348 €	0 €	278 348 €	-	0 €	278 348 €

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	645 365 €	0 €	232 217 €	447 135 €	1 324 717 €	0 €	4511 €	411 425 €	415 936 €	1 740 653 €	-	108 431 €	1705 €	0 €	1 630 517 €	1 740 653 €	1 740 653 €
2024	926 407 €	0 €	163 585 €	468 405 €	1 558 397 €	0 €	6445 €	304 475 €	310 920 €	1 869 317 €	-	239 606 €	0 €	0 €	1 629 711 €	1 869 317 €	1 869 317 €

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	204 000 €	12.8%	69 640 €	184 550 €	37-20%
2023	233 890 €	3.0%	74 910 €	215 540 €	46-13%
2022	226 980 €	-	73 350 €	224 270 €	53