Sabiedrība ar ierobežotu atbildību "HML imports" — 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
2025	480 000 €	-	-	-	-	-	-	251 425 €	228 575 €	1611 €	39 605 €	0 €	36 €	0 €	0 €	0 €	-	3230 €	-	-	184 093 €	0 €	184 093 €	-	0 €	184 093 €
2024	480 000 €	-	-	-	-	-	-	251 436 €	228 564 €	1534 €	33 457 €	0 €	0 €	0 €	0 €	0 €	-	7793 €	-	-	185 780 €	0 €	185 780 €	-	0 €	185 780 €

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
2025	61 431 €	0 €	13 623 €	0 €	75 054 €	0 €	0 €	5 066 802 €	5 066 802 €	5 141 856 €	-	220 474 €	0 €	0 €	4 921 382 €	5 141 856 €	5 141 856 €
2024	75 345 €	0 €	13 408 €	0 €	88 753 €	0 €	0 €	5 318 227 €	5 318 227 €	5 406 980 €	-	494 691 €	175 000 €	0 €	4 737 289 €	5 406 980 €	5 406 980 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	107 520 €	0.0%	2630 €	4100 €	20%
2023	107 540 €	0.2%	2460 €	3810 €	20%
2022	107 740 €	-	2460 €	3930 €	2