Sabiedrība ar ierobežotu atbildību "Lapa" — 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	346 139 €	-	-	-	-	-	-	172 347 €	173 792 €	0 €	0 €	124 €	13 611 €	0 €	0 €	0 €	-	0 €	-	-	160 305 €	2500 €	157 805 €	-	0 €	157 805 €
2024	288 977 €	-	-	-	-	-	-	147 964 €	141 013 €	0 €	0 €	0 €	12 720 €	0 €	0 €	0 €	-	0 €	-	-	128 293 €	6250 €	122 043 €	-	0 €	122 043 €

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	106 216 €	0 €	22 862 €	35 000 €	164 078 €	0 €	0 €	620 746 €	620 746 €	784 824 €	-	7621 €	0 €	0 €	777 203 €	784 824 €	784 824 €
2024	1243 €	0 €	49 834 €	0 €	51 077 €	0 €	0 €	592 583 €	592 583 €	643 660 €	-	14 262 €	0 €	0 €	629 398 €	643 660 €	643 660 €

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	21 030 €	75.7%	7480 €	12 210 €	2-50%
2023	86 550 €	117.9%	2740 €	6700 €	40%
2022	39 720 €	-	14 300 €	6270 €	4