Sabiedrība ar ierobežotu atbildību "JUVA" — 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	430 347 €	-	-	-	-	-	-	400 420 €	29 927 €	1742 €	80 294 €	6097 €	65 €	0 €	0 €	0 €	-	0 €	-	-	-46 077 €	58 000 €	-104 077 €	-	0 €	-104 077 €
2024	2 710 883 €	-	-	-	-	-	-	2 445 946 €	264 937 €	265 579 €	143 013 €	512 364 €	467 055 €	0 €	0 €	0 €	-	0 €	-	-	-98 346 €	24 231 €	-122 577 €	-	0 €	-122 577 €

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	8775 €	0 €	5634 €	1680 €	16 089 €	0 €	335 €	14 045 €	14 380 €	30 469 €	-	12 194 €	0 €	0 €	18 275 €	30 469 €	30 469 €
2024	466 385 €	0 €	329 292 €	24 381 €	820 058 €	0 €	391 €	50 613 €	51 004 €	871 062 €	-	249 856 €	0 €	0 €	621 206 €	871 062 €	871 062 €

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	510 540 €	10.1%	37 060 €	72 070 €	12-37%
2023	567 890 €	15.3%	49 620 €	97 210 €	19-17%
2022	670 150 €	-	139 380 €	120 820 €	23