Sabiedrība ar ierobežotu atbildību "IVA 5" — 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	616 511 €	-	-	-	-	-	-	519 715 €	96 796 €	0 €	14 831 €	9242 €	37 957 €	0 €	0 €	0 €	-	3426 €	-	-	1364 €	0 €	1364 €	-	0 €	1364 €
2023	633 141 €	-	-	-	-	-	-	527 429 €	105 712 €	0 €	12 624 €	16 174 €	30 630 €	0 €	0 €	0 €	-	383 €	-	-	29 569 €	11 €	29 558 €	-	0 €	29 558 €

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	15 462 €	0 €	66 318 €	0 €	81 780 €	44 358 €	0 €	210 219 €	254 577 €	336 357 €	-	49 204 €	39 929 €	0 €	247 224 €	336 357 €	336 357 €
2023	16 399 €	0 €	93 843 €	0 €	110 242 €	36 358 €	0 €	207 246 €	243 604 €	353 846 €	-	36 207 €	71 779 €	0 €	245 860 €	353 846 €	353 846 €

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	42 590 €	3.0%	10 020 €	22 370 €	8-11%
2023	41 340 €	1.0%	9120 €	23 200 €	90%
2022	41 770 €	-	8370 €	19 860 €	9