Sabiedrība ar ierobežotu atbildību "Forma 2" — 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	3 368 418 €	-	-	-	-	-	-	3 004 923 €	363 495 €	0 €	210 093 €	32 024 €	4016 €	0 €	0 €	6372 €	-	6360 €	-	-	181 422 €	18 690 €	162 732 €	-	0 €	162 732 €
2023	2 809 451 €	-	-	-	-	-	-	2 455 598 €	353 853 €	0 €	217 087 €	51 571 €	3029 €	0 €	0 €	842 €	-	5952 €	-	-	180 198 €	14 065 €	166 133 €	-	0 €	166 133 €

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	127 310 €	0 €	638 634 €	0 €	765 944 €	8967 €	0 €	175 675 €	184 642 €	950 586 €	-	401 527 €	37 831 €	0 €	511 228 €	950 586 €	950 586 €
2023	234 761 €	0 €	513 946 €	0 €	748 707 €	8967 €	0 €	198 991 €	207 958 €	956 665 €	-	460 400 €	65 593 €	0 €	430 672 €	956 665 €	956 665 €

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	885 290 €	10.8%	195 880 €	362 990 €	45+2%
2023	798 850 €	27.0%	166 360 €	312 310 €	44+5%
2022	629 040 €	-	133 370 €	243 790 €	42