Sabiedrība ar ierobežotu atbildību "Specprojekts" — 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	574 851 €	-	-	-	-	-	-	442 994 €	131 857 €	0 €	8343 €	24 725 €	455 €	0 €	0 €	3384 €	-	73 522 €	-	-	77 646 €	34 €	77 612 €	-	0 €	77 612 €
2023	553 976 €	-	-	-	-	-	-	402 864 €	151 112 €	0 €	8105 €	10 948 €	86 €	0 €	0 €	671 €	-	93 026 €	-	-	61 514 €	89 €	61 425 €	-	0 €	61 425 €

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	11 732 €	0 €	82 608 €	1213 €	95 553 €	58 934 €	0 €	4 213 915 €	4 272 849 €	4 368 402 €	-	309 776 €	2 077 956 €	0 €	1 980 670 €	4 368 402 €	4 368 402 €
2023	9445 €	0 €	90 883 €	3742 €	104 070 €	52 293 €	0 €	4 336 023 €	4 388 316 €	4 492 386 €	-	339 061 €	2 250 267 €	0 €	1 903 058 €	4 492 386 €	4 492 386 €

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	120 850 €	15.7%	12 320 €	22 220 €	7-13%
2023	104 470 €	40.4%	9100 €	18 870 €	8+33%
2022	74 390 €	-	4770 €	15 860 €	6