Sabiedrība ar ierobežotu atbildību "Juniperus" — 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	1 871 635 €	-	-	-	-	-	-	1 483 452 €	388 183 €	276 458 €	51 762 €	4288 €	4051 €	0 €	0 €	0 €	-	4808 €	-	-	55 392 €	16 €	55 376 €	-	0 €	55 376 €
2023	1 783 125 €	-	-	-	-	-	-	1 472 062 €	311 063 €	240 167 €	55 943 €	1 €	1262 €	0 €	0 €	0 €	-	6300 €	-	-	7392 €	2551 €	4841 €	-	0 €	4841 €

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	23 535 €	0 €	124 533 €	337 875 €	485 943 €	0 €	11 €	365 034 €	365 045 €	850 988 €	-	375 787 €	19 772 €	0 €	455 429 €	850 988 €	850 988 €
2023	30 477 €	0 €	157 556 €	201 287 €	389 320 €	0 €	22 €	350 419 €	350 441 €	739 761 €	-	289 864 €	49 844 €	0 €	400 053 €	739 761 €	739 761 €

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	81 970 €	20.7%	54 580 €	100 160 €	31+11%
2023	67 920 €	62.1%	-360 €	36 040 €	28-15%
2022	41 910 €	-	87 990 €	133 690 €	33