sabiedrība ar ierobežotu atbildību "HEKTORS" — 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	2 714 335 €	-	-	-	-	-	-	2 327 958 €	386 377 €	0 €	268 471 €	17 505 €	4848 €	0 €	0 €	0 €	-	8895 €	-	-	121 668 €	668 €	121 000 €	-	0 €	121 000 €
2024	2 137 661 €	-	-	-	-	-	-	2 143 049 €	-5388 €	90 €	379 803 €	41 871 €	5972 €	0 €	0 €	0 €	-	6493 €	-	-	-355 875 €	27 899 €	-383 774 €	-	0 €	-383 774 €

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	63 935 €	0 €	683 734 €	167 411 €	915 080 €	0 €	0 €	750 980 €	750 980 €	1 666 060 €	-	470 934 €	62 534 €	0 €	1 132 592 €	1 666 060 €	1 666 060 €
2024	8403 €	0 €	524 054 €	95 537 €	627 994 €	0 €	99 €	840 769 €	840 868 €	1 468 862 €	-	362 262 €	85 580 €	0 €	1 021 020 €	1 468 862 €	1 468 862 €

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	261 700 €	87.6%	165 800 €	311 970 €	480%
2023	139 510 €	21.8%	152 450 €	251 970 €	48+2%
2022	178 330 €	-	136 740 €	264 300 €	47