Sabiedrība ar ierobežotu atbildību "VS" — 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	409 697 €	-	-	-	-	-	-	225 903 €	183 794 €	0 €	111 131 €	0 €	419 €	0 €	531 474 €	50 163 €	-	0 €	-	-	653 881 €	0 €	653 881 €	-	0 €	653 881 €
2023	1 353 354 €	-	-	-	-	-	-	804 961 €	548 393 €	77 875 €	55 471 €	14 280 €	510 €	0 €	73 394 €	0 €	-	0 €	-	-	502 211 €	0 €	502 211 €	-	0 €	502 211 €

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	318 €	0 €	13 266 €	58 194 €	71 778 €	5 594 256 €	0 €	40 200 €	5 634 456 €	5 706 234 €	-	1 515 827 €	4 671 086 €	0 €	-480 679 €	5 706 234 €	5 706 234 €
2023	494 070 €	0 €	1 383 794 €	58 194 €	1 936 058 €	792 038 €	0 €	140 103 €	932 141 €	2 868 199 €	-	49 606 €	3 953 153 €	0 €	-1 134 560 €	2 868 199 €	2 868 199 €

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	16 620 €	2.0%	6260 €	9920 €	30%
2023	16 290 €	8.0%	5520 €	10 370 €	30%
2022	15 080 €	-	4930 €	9080 €	3