Sabiedrība ar ierobežotu atbildību "AB PROJEKTI" — 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	788 344 €	-	-	-	-	-	-	664 957 €	123 387 €	1435 €	23 314 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	98 638 €	0 €	98 638 €	-	0 €	98 638 €
2023	794 140 €	-	-	-	-	-	-	733 049 €	61 091 €	0 €	19 855 €	51 €	0 €	0 €	0 €	0 €	-	0 €	-	-	41 287 €	83 €	41 204 €	-	0 €	41 204 €

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	7016 €	0 €	632 575 €	138 111 €	777 702 €	142 242 €	0 €	16 341 €	158 583 €	936 285 €	-	67 464 €	521 677 €	0 €	347 144 €	936 285 €	936 285 €
2023	2478 €	0 €	431 903 €	376 781 €	811 162 €	151 742 €	0 €	17 294 €	169 036 €	980 198 €	-	107 802 €	623 890 €	0 €	248 506 €	980 198 €	980 198 €

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	73 620 €	24.0%	29 470 €	49 890 €	11-8%
2023	59 380 €	19.1%	30 260 €	46 920 €	12+20%
2022	49 850 €	-	20 000 €	34 580 €	10