Sabiedrība ar ierobežotu atbildību "PALMAS-S" — 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	1 514 312 €	-	-	-	-	-	-	829 021 €	685 291 €	204 020 €	16 966 €	0 €	91 €	0 €	0 €	0 €	-	0 €	-	-	464 214 €	0 €	464 214 €	-	0 €	464 214 €
2023	1 482 255 €	-	-	-	-	-	-	1 264 535 €	217 720 €	197 205 €	18 866 €	0 €	123 €	0 €	0 €	0 €	-	0 €	-	-	1526 €	0 €	1526 €	-	0 €	1526 €

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	498 403 €	0 €	17 841 €	570 401 €	1 086 645 €	12 090 €	0 €	178 912 €	191 002 €	1 277 647 €	-	113 821 €	0 €	0 €	1 163 826 €	1 277 647 €	1 277 647 €
2023	515 870 €	0 €	19 015 €	126 962 €	661 847 €	12 090 €	0 €	195 938 €	208 028 €	869 875 €	-	170 263 €	0 €	0 €	699 612 €	869 875 €	869 875 €

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	97 650 €	10.6%	12 150 €	35 220 €	12+9%
2023	88 280 €	13.7%	12 900 €	32 250 €	11-8%
2022	77 630 €	-	11 500 €	28 380 €	12