Sabiedrība ar ierobežotu atbildību "4B" — 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	1 448 140 €	-	-	-	-	-	-	1 395 697 €	52 443 €	0 €	48 810 €	963 €	1762 €	0 €	0 €	40 €	-	5838 €	-	-	-2964 €	1274 €	-4238 €	-	0 €	-4238 €
2023	1 640 168 €	-	-	-	-	-	-	1 489 851 €	150 317 €	0 €	15 859 €	2504 €	9319 €	0 €	0 €	2188 €	-	7204 €	-	-	122 627 €	4 €	122 623 €	-	0 €	122 623 €

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	795 €	0 €	150 181 €	155 890 €	306 866 €	0 €	171 €	175 949 €	176 120 €	482 986 €	-	300 835 €	41 274 €	0 €	140 877 €	482 986 €	482 986 €
2023	28 982 €	0 €	207 278 €	176 818 €	413 078 €	0 €	171 €	152 810 €	152 981 €	566 059 €	-	243 910 €	84 709 €	0 €	237 440 €	566 059 €	566 059 €

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	21 890 €	154.8%	24 310 €	42 510 €	20+54%
2023	8590 €	192.5%	17 900 €	29 270 €	13+18%
2022	-9290 €	-	15 950 €	27 690 €	11