Sabiedrība ar ierobežotu atbildību "PRO 1 STAGE" — 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	722 152 €	-	-	-	-	-	-	687 303 €	34 849 €	79 251 €	111 766 €	9051 €	273 123 €	0 €	0 €	0 €	-	0 €	-	-	-420 240 €	999 €	-421 239 €	-	0 €	-421 239 €
2023	1 793 759 €	-	-	-	-	-	-	1 490 260 €	303 499 €	75 519 €	91 061 €	30 258 €	20 614 €	0 €	0 €	0 €	-	0 €	-	-	146 563 €	0 €	146 563 €	-	0 €	146 563 €

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	15 339 €	0 €	34 762 €	696 370 €	746 471 €	0 €	6155 €	228 342 €	234 497 €	980 968 €	-	148 813 €	0 €	196 €	831 959 €	980 968 €	980 772 €
2023	51 709 €	0 €	37 101 €	1 169 139 €	1 257 949 €	0 €	896 €	113 424 €	114 320 €	1 372 269 €	-	95 116 €	0 €	133 €	1 277 020 €	1 372 269 €	1 372 136 €

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	140 020 €	41.1%	29 320 €	66 670 €	12-8%
2023	237 560 €	2.1%	30 700 €	71 100 €	130%
2022	242 660 €	-	31 870 €	73 140 €	13