Sabiedrība ar ierobežotu atbildību "Pils rajona Namu pārvalde" — 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	768 442 €	-	-	-	-	-	-	560 912 €	207 530 €	0 €	150 965 €	36 335 €	33 918 €	0 €	0 €	0 €	-	0 €	-	-	58 982 €	436 €	58 546 €	-	0 €	58 546 €
2024	694 479 €	-	-	-	-	-	-	541 593 €	152 886 €	0 €	146 231 €	24 542 €	29 898 €	0 €	0 €	0 €	-	0 €	-	-	1299 €	1261 €	38 €	-	0 €	38 €

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	407 539 €	0 €	228 785 €	19 643 €	655 967 €	0 €	0 €	289 384 €	289 384 €	945 351 €	-	319 743 €	0 €	0 €	625 608 €	945 351 €	945 351 €
2024	338 422 €	0 €	226 685 €	14 573 €	579 680 €	0 €	0 €	311 746 €	311 746 €	891 426 €	-	324 364 €	0 €	0 €	567 062 €	891 426 €	891 426 €

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	256 820 €	17.6%	41 740 €	109 620 €	300%
2023	218 430 €	33.8%	32 780 €	94 760 €	30+20%
2022	163 220 €	-	25 000 €	73 940 €	25