Sabiedrība ar ierobežotu atbildību "UNIVERSALS" — 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	230 790 €	-	-	-	-	-	-	33 583 €	197 207 €	38 024 €	12 934 €	3535 €	374 €	0 €	0 €	4853 €	-	0 €	-	-	154 263 €	0 €	154 263 €	-	0 €	154 263 €
2023	214 461 €	-	-	-	-	-	-	27 029 €	187 432 €	39 111 €	8680 €	684 €	4937 €	0 €	0 €	1505 €	-	0 €	-	-	136 893 €	0 €	136 893 €	-	0 €	136 893 €

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	323 134 €	0 €	22 068 €	0 €	345 202 €	122 000 €	0 €	256 122 €	378 122 €	723 324 €	-	5779 €	140 324 €	0 €	577 221 €	723 324 €	723 324 €
2023	268 020 €	0 €	10 788 €	0 €	278 808 €	134 000 €	0 €	188 982 €	322 982 €	601 790 €	-	42 099 €	136 734 €	0 €	422 957 €	601 790 €	601 790 €

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	35 920 €	42.5%	1510 €	2500 €	10%
2023	25 200 €	33.2%	940 €	2360 €	1-50%
2022	18 920 €	-	330 €	2610 €	2