SIA "Proplastik" — 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	1 756 610 €	-	-	-	-	-	-	1 834 924 €	-78 314 €	57 022 €	74 618 €	0 €	6288 €	0 €	0 €	0 €	-	71 690 €	-	-	-287 932 €	17 402 €	-305 334 €	-	0 €	-305 334 €
2023	2 186 671 €	-	-	-	-	-	-	2 123 974 €	62 697 €	60 723 €	79 582 €	0 €	50 559 €	0 €	0 €	0 €	-	61 986 €	-	-	-190 153 €	15 635 €	-205 788 €	-	0 €	-205 788 €

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	188 593 €	0 €	153 362 €	218 437 €	560 392 €	0 €	0 €	100 248 €	100 248 €	660 640 €	-	236 000 €	1 400 000 €	0 €	-975 360 €	660 640 €	660 640 €
2023	239 876 €	0 €	219 005 €	414 242 €	873 123 €	0 €	0 €	76 934 €	76 934 €	950 057 €	-	270 083 €	1 350 000 €	0 €	-670 026 €	950 057 €	950 057 €

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	409 330 €	16.9%	36 980 €	66 530 €	8-11%
2023	492 820 €	57.2%	35 000 €	64 270 €	9-10%
2022	313 540 €	-	31 630 €	57 610 €	10