Sabiedrība ar ierobežotu atbildību "Finance and Accounting Services" — 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	635 125 €	-	-	-	-	-	-	509 265 €	125 860 €	21 261 €	21 049 €	295 €	19 350 €	0 €	0 €	2026 €	-	477 €	-	-	66 044 €	11 005 €	55 039 €	-	0 €	55 039 €
2024	630 216 €	-	-	-	-	-	-	479 257 €	150 959 €	20 888 €	19 383 €	190 €	69 004 €	0 €	0 €	2651 €	-	989 €	-	-	43 536 €	9450 €	34 086 €	-	0 €	34 086 €

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	39 098 €	0 €	275 738 €	0 €	314 836 €	78 000 €	0 €	14 176 €	92 176 €	407 012 €	-	104 056 €	0 €	0 €	302 956 €	407 012 €	407 012 €
2024	72 200 €	0 €	240 167 €	0 €	312 367 €	73 000 €	0 €	23 673 €	96 673 €	409 040 €	-	99 230 €	6893 €	0 €	302 917 €	409 040 €	409 040 €

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	284 620 €	4.2%	61 890 €	114 190 €	20-9%
2023	297 000 €	4.7%	60 790 €	124 800 €	220%
2022	283 670 €	-	60 980 €	110 010 €	22