Sabiedrība ar ierobežotu atbildību "JARDS" — 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	1 129 027 €	-	-	-	-	-	-	987 643 €	141 384 €	6462 €	122 599 €	944 €	1063 €	0 €	0 €	0 €	-	1997 €	-	-	10 207 €	224 €	9983 €	-	0 €	9983 €
2023	1 408 164 €	-	-	-	-	-	-	1 257 846 €	150 318 €	7757 €	100 321 €	2982 €	2693 €	0 €	0 €	0 €	-	2591 €	-	-	39 938 €	183 €	39 755 €	-	0 €	39 755 €

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	51 852 €	0 €	115 757 €	515 237 €	682 846 €	0 €	0 €	454 248 €	454 248 €	1 137 094 €	-	360 359 €	251 059 €	0 €	525 676 €	1 137 094 €	1 137 094 €
2023	13 914 €	0 €	263 088 €	419 116 €	696 118 €	0 €	0 €	415 934 €	415 934 €	1 112 052 €	-	389 175 €	207 184 €	0 €	515 693 €	1 112 052 €	1 112 052 €

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	127 790 €	12.0%	40 610 €	93 540 €	27-7%
2023	114 070 €	19.1%	36 210 €	90 280 €	29-9%
2022	95 790 €	-	36 650 €	87 220 €	32