Sabiedrība ar ierobežotu atbildību "Isliena V" — 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	864 304 €	-	-	-	-	-	-	750 548 €	113 756 €	994 €	66 154 €	0 €	10 600 €	0 €	0 €	9558 €	-	0 €	-	-	45 566 €	404 €	45 162 €	-	0 €	45 162 €
2023	980 746 €	-	-	-	-	-	-	522 309 €	458 437 €	1390 €	71 806 €	12 313 €	19 €	0 €	0 €	0 €	-	0 €	-	-	397 535 €	0 €	397 535 €	-	0 €	397 535 €

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	91 739 €	0 €	711 573 €	0 €	803 312 €	0 €	0 €	525 740 €	525 740 €	1 329 052 €	-	227 992 €	0 €	0 €	1 101 060 €	1 329 052 €	1 329 052 €
2023	567 454 €	0 €	190 236 €	0 €	757 690 €	0 €	1051 €	484 881 €	485 932 €	1 243 622 €	-	187 724 €	0 €	0 €	1 055 898 €	1 243 622 €	1 243 622 €

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	296 630 €	15.1%	65 520 €	115 950 €	17-15%
2023	349 200 €	13.9%	59 550 €	107 740 €	20+5%
2022	306 650 €	-	57 710 €	105 720 €	19